Deswell Industries (DSWL) Change in Cash (2009 - 2016)

Deswell Industries (DSWL) has reported Change in Cash for 8 consecutive years, with -$12.6 million the latest figure, recorded in Q1 2016.

• For the quarter ending Q1 2016, Change in Cash rose 46.25% year-over-year to -$12.6 million; the trailing twelve-month figure through Mar 2016 stood at -$2.3 million (up 73.99% YoY), and the FY2026 full-year result was -$5.1 million, down 140.95% from the prior year.
• Change in Cash retreated to -$12.6 million in Q1 2016 per DSWL's latest filing, from $15.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $21.2 million in Q3 2014 and bottomed at -$23.5 million in Q1 2015.
• Historically, Change in Cash has averaged -$923000.0 across 5 years, with a median of -$1.5 million in 2013.
• The sharpest annual moves came in 2014 and 2015: Change in Cash surged 534.25% in 2014, then slumped 9852.28% in 2015.
• Over 5 years, Change in Cash stood at $1.7 million in 2012, then sank by 189.74% to -$1.5 million in 2013, then slumped by 220.73% to -$4.9 million in 2014, then soared by 414.14% to $15.5 million in 2015, then tumbled by 181.48% to -$12.6 million in 2016.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.6 million, $15.5 million, and -$223000.0 for Q1 2016, Q4 2015, and Q3 2015 respectively.