Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016)
Deswell Industries' (DSWL) quarterly Cash from Investing Activities came in at -$365000.0 in Q1 2016, down 125.24% YoY from $1.4 million in Q2 2015, and down 120.22% on a QoQ basis from $1.8 million in Q4 2015.
Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016) Analysis & Trends
Deswell Industries (DSWL) has 8 years of Cash from Investing Activities data on file, last reported at -$365000.0 in Q1 2016.
- Quarterly Cash from Investing Activities fell 125.24% year-over-year to -$365000.0 in Q1 2016, while the trailing twelve-month figure through Mar 2016 was -$1.2 million (up 66.61% YoY) and the FY2026 annual result came in at -$6.9 million, down 439.18% from the prior year.
- Cash from Investing Activities fell to -$365000.0 in Q1 2016, from $1.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.3 million in Q1 2012 to a low of -$4.7 million in Q4 2014.
- A 5-year average of -$476647.1 and a median of -$365000.0 in 2016 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2014 — Cash from Investing Activities slumped 6382.67% — and 2015, when it soared 138.31%.
- Tracing DSWL's Cash from Investing Activities over 5 years: 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 | 380.83 Bn | 374.72 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 130.50 Bn | 128.00 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.86 Bn | 57.62 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.35 Bn | 33.81 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.34 Bn | 31.98 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Deswell Industries | 49.36 Mn | -1.58 Mn | 5.93 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 |