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% 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.
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Deswell Industries (DSWL) Cash from Investing Activities (2009 - 2016) Analysis & Trends
Deswell Industries (DSWL) has reported Cash from Investing Activities for 8 consecutive years, with -$365000.0 the latest figure, recorded 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 FY2026 full-year result was -$6.9 million, down 439.18% from the prior year.
- Cash from Investing Activities eased to -$365000.0 in Q1 2016 per DSWL's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $3.3 million in Q1 2012 and bottomed 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.
- The sharpest annual moves came in 2014 and 2015: Cash from Investing Activities tumbled 6382.67% in 2014, then jumped 138.31% in 2015.
- Over 5 years, Cash from Investing Activities stood at -$2.5 million in 2012, then surged by 102.96% to $75000.0 in 2013, then sank by 6382.67% to -$4.7 million in 2014, then surged by 138.31% to $1.8 million in 2015, then tumbled by 120.22% to -$365000.0 in 2016.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$365000.0, $1.8 million, and $29000.0 for Q1 2016, Q4 2015, and Q3 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.28 Bn | 38.44 Bn | 747.00 Mn | -1.28 Bn |
| 2 | Celestica | 38.48 Bn | 37.95 Bn | 577.50 Mn | -266.30 Mn |
| 3 | Jabil | 32.98 Bn | 31.62 Bn | 828.00 Mn | -183.00 Mn |
| 4 | Fabrinet | 15.07 Bn | 14.19 Bn | 158.05 Mn | -63.76 Mn |
| 5 | Ttm Technologies | 13.04 Bn | 12.52 Bn | 211.86 Mn | -50.42 Mn |
| 6 | Sanmina | 11.12 Bn | 9.27 Bn | 363.31 Mn | 141.98 Mn |
| 7 | Plexus | 6.64 Bn | 6.32 Bn | 131.38 Mn | -26.89 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | -12.99 Mn |
| 9 | Kimball Electronics | 609.83 Mn | 520.90 Mn | 32.95 Mn | 12.14 Mn |
| 10 | Deswell Industries | 48.40 Mn | -2.53 Mn | 5.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | -365,000.00 |
| Dec 31, 2015 | 1.81 Mn |
| Sep 30, 2015 | 29,000.00 |
| Jun 30, 2015 | -2.68 Mn |
| Mar 31, 2015 | 1.45 Mn |
| Dec 31, 2014 | -4.71 Mn |
| Sep 30, 2014 | -448,000.00 |
| Jun 30, 2014 | 102,000.00 |
| Mar 31, 2014 | 971,000.00 |
| Dec 31, 2013 | 75,000.00 |
| Sep 30, 2013 | -2.35 Mn |
| Jun 30, 2013 | -1.04 Mn |
| Mar 31, 2013 | 2.32 Mn |
| Dec 31, 2012 | -2.53 Mn |
| Sep 30, 2012 | -3.57 Mn |
| Jun 30, 2012 | -503,000.00 |
| Mar 31, 2012 | 3.35 Mn |
| Dec 31, 2011 | 76,000.00 |
| Sep 30, 2011 | -3.33 Mn |
| Jun 30, 2011 | -11.38 Mn |