Deswell Industries (DSWL) Cash from Operations (2009 - 2016)

Deswell Industries (DSWL) has reported Cash from Operations for 8 consecutive years, with $2.1 million the latest figure, recorded in Q1 2016.

• For the quarter ending Q1 2016, Cash from Operations rose 771.9% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2016 stood at $563000.0 (up 123.76% YoY), and the FY2026 full-year result was $5.2 million, down 61.62% from the prior year.
• Cash from Operations rose to $2.1 million in Q1 2016 per DSWL's latest filing, from $500000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $5.6 million in Q4 2012 and bottomed at -$2.3 million in Q2 2015.
• Historically, Cash from Operations has averaged $398000.0 across 5 years, with a median of -$143000.0 in 2012.
• The sharpest annual moves came in 2015 and 2016: Cash from Operations plunged 447.73% in 2015, then surged 771.9% in 2016.
• Over 5 years, Cash from Operations stood at $5.6 million in 2012, then sank by 103.83% to -$215000.0 in 2013, then dropped by 4.19% to -$224000.0 in 2014, then jumped by 323.21% to $500000.0 in 2015, then jumped by 311.2% to $2.1 million in 2016.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.1 million, $500000.0, and $310000.0 for Q1 2016, Q4 2015, and Q3 2015 respectively.