Deswell Industries (DSWL) Cash from Operations (2009 - 2016)
Deswell Industries (DSWL) reported Cash from Operations of 2056000.0 for Q1 2016, up 771.9% on a YoY basis from 235808.1 in Q2 2015, and up 311.2% quarter-over-quarter from 500000.0 in Q4 2015.
Deswell Industries (DSWL) Cash from Operations (2009 - 2016) Analysis & Trends
Deswell Industries has reported Cash from Operations for 8 years, with the latest figure at 2056000.0 in Q1 2016.
- For the quarter ending Q1 2016, Cash from Operations rose 771.9% year-over-year to 2056000.0; the trailing twelve-month figure through Mar 2016 stood at 563000.0 (up 123.76% YoY), and the FY2025 full-year result was 13534000.0, up 2.47% from the prior year.
- Cash from Operations for Q1 2016 stood at 2056000.0, up from 500000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5613000.0 in Q4 2012, with the low at 2303000.0 in Q2 2015.
- Historically, Cash from Operations has averaged 398000.0 across 5 years, with a median of 143000.0 in 2012.
- Annual changes were most pronounced in 2015 — Cash from Operations tumbled 447.73% — and 2016, when it jumped 771.9%.
- Deswell Industries' Cash from Operations stood at 5613000.0 in 2012, then tumbled by 103.83% to 215000.0 in 2013, then decreased by 4.19% to 224000.0 in 2014, then surged by 323.21% to 500000.0 in 2015, then surged by 311.2% to 2056000.0 in 2016.
- The last three Cash from Operations figures came in at 2056000.0 (Q1 2016), 500000.0 (Q4 2015), and 310000.0 (Q3 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Deswell Industries | 1,536.90 | -31.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 2.06 Mn |
| Mar 31, 2016 | 2.06 Mn |
| Dec 31, 2015 | 500,000.00 |
| Dec 31, 2015 | 500,000.00 |
| Sep 30, 2015 | 310,000.00 |
| Sep 30, 2015 | 310,000.00 |
| Jun 30, 2015 | -2.30 Mn |
| Jun 30, 2015 | -2.30 Mn |
| Mar 31, 2015 | -306,000.00 |
| Mar 31, 2015 | -306,000.00 |
| Dec 31, 2014 | -224,000.00 |
| Dec 31, 2014 | -224,000.00 |
| Sep 30, 2014 | -818,000.00 |
| Sep 30, 2014 | -818,000.00 |
| Jun 30, 2014 | -1.02 Mn |
| Jun 30, 2014 | -1.02 Mn |
| Mar 31, 2014 | 88,000.00 |
| Mar 31, 2014 | 88,000.00 |
| Dec 31, 2013 | -215,000.00 |
| Dec 31, 2013 | -215,000.00 |