Deswell Industries (DSWL) Change in Cash (2009 - 2015)

Deswell Industries has reported Change in Cash for 7 years, with the latest figure at -$223000.0 in Q3 2015.

• For the quarter ending Q3 2015, Change in Cash rose 89.22% year-over-year to -$223000.0; the trailing twelve-month figure through Sep 2015 stood at -$10.4 million (down 103.58% YoY), and the FY2025 full-year result was $12.4 million, up 293.18% from the prior year.
• Change in Cash for Q3 2015 stood at -$223000.0, up from -$5.0 million in the prior quarter.
• The five-year high for Change in Cash was $5.4 million in Q1 2012, with the low at -$10.0 million in Q2 2011.
• Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$990000.0 in 2011.
• Annual changes were most pronounced in 2011 — Change in Cash soared 977.03% — and 2012, when it sank 1441.95%.
• Deswell Industries' Change in Cash stood at $2.5 million in 2011, then sank by 30.9% to $1.7 million in 2012, then tumbled by 189.74% to -$1.5 million in 2013, then plunged by 220.73% to -$4.9 million in 2014, then soared by 95.48% to -$223000.0 in 2015.
• The last three Change in Cash figures came in at -$223000.0 (Q3 2015), -$5.0 million (Q2 2015), and -$225000.0 (Q1 2015), per Business Quant data.