Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016)
Deswell Industries (DSWL) reported Cash from Investing Activities of -$365000.0 for Q1 2016, down 125.24% on a YoY basis from $1.4 million in Q2 2015, and down 120.22% quarter-over-quarter from $1.8 million in Q4 2015.
Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016) Analysis & Trends
Deswell Industries has reported Cash from Investing Activities for 8 years, with the latest figure at -$365000.0 in Q1 2016.
- For the quarter ending Q1 2016, Cash from Investing Activities fell 125.24% year-over-year to -$365000.0; the trailing twelve-month figure through Mar 2016 stood at -$1.2 million (up 66.61% YoY), and the FY2025 full-year result was $2.0 million, up 112.4% from the prior year.
- Cash from Investing Activities for Q1 2016 stood at -$365000.0, down from $1.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $3.3 million in Q1 2012, with the low at -$4.7 million in Q4 2014.
- Historically, Cash from Investing Activities has averaged -$476647.1 across 5 years, with a median of -$365000.0 in 2016.
- Annual changes were most pronounced in 2014 — Cash from Investing Activities slumped 6382.67% — and 2015, when it soared 138.31%.
- Deswell Industries' Cash from Investing Activities stood at -$2.5 million in 2012, then soared by 102.96% to $75000.0 in 2013, then tumbled by 6382.67% to -$4.7 million in 2014, then soared by 138.31% to $1.8 million in 2015, then sank by 120.22% to -$365000.0 in 2016.
- The last three Cash from Investing Activities figures came in at -$365000.0 (Q1 2016), $1.8 million (Q4 2015), and $29000.0 (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -11.03 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | -203.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -470.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -200.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -218.40 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | -783.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -106.80 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -13.70 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -12.39 Mn |
| 10 | Deswell Industries | 1,701.40 | -31.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -365,000.00 |
| Mar 31, 2016 | -365,000.00 |
| Dec 31, 2015 | 1.81 Mn |
| Dec 31, 2015 | 1.81 Mn |
| Sep 30, 2015 | 29,000.00 |
| Sep 30, 2015 | 29,000.00 |
| Jun 30, 2015 | -2.68 Mn |
| Jun 30, 2015 | -2.68 Mn |
| Mar 31, 2015 | 1.45 Mn |
| Mar 31, 2015 | 1.45 Mn |
| Dec 31, 2014 | -4.71 Mn |
| Dec 31, 2014 | -4.71 Mn |
| Sep 30, 2014 | -448,000.00 |
| Sep 30, 2014 | -448,000.00 |
| Jun 30, 2014 | 102,000.00 |
| Jun 30, 2014 | 102,000.00 |
| Mar 31, 2014 | 971,000.00 |
| Mar 31, 2014 | 971,000.00 |
| Dec 31, 2013 | 75,000.00 |
| Dec 31, 2013 | 75,000.00 |