Deswell Industries (DSWL) Cash from Operations (2009 - 2016)
Deswell Industries' (DSWL) quarterly Cash from Operations came in at 2056000.0 in Q1 2016, up 771.9% YoY from 235808.1 in Q2 2015, and up 311.2% on a QoQ basis from 500000.0 in Q4 2015.
Deswell Industries (DSWL) Cash from Operations (2009 - 2016) Analysis & Trends
Deswell Industries (DSWL) has 8 years of Cash from Operations data on file, last reported at 2056000.0 in Q1 2016.
- Quarterly Cash from Operations rose 771.9% year-over-year to 2056000.0 in Q1 2016, while the trailing twelve-month figure through Mar 2016 was 563000.0 (up 123.76% YoY) and the FY2026 annual result came in at 5195000.0, down 61.62% from the prior year.
- Cash from Operations advanced to 2056000.0 in Q1 2016, from 500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5613000.0 in Q4 2012 to a low of 2303000.0 in Q2 2015.
- A 5-year average of 398000.0 and a median of 143000.0 in 2012 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2015 — Cash from Operations tumbled 447.73% — and 2016, when it jumped 771.9%.
- Tracing DSWL's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.66 Bn | 374.55 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.44 Bn | 127.93 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.74 Bn | 57.50 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.32 Bn | 33.78 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Deswell Industries | 49.36 Mn | -1.58 Mn | 5.93 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 |