Deswell Industries (DSWL) Net Cash Flow (2009 - 2016)

Deswell Industries (DSWL) has reported Net Cash Flow for 8 consecutive years, with $1.7 million the latest figure, recorded in Q1 2016.

• For the quarter ending Q1 2016, Net Cash Flow rose 851.56% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2016 stood at -$1.8 million (up 80.26% YoY), and the FY2026 full-year result was -$5.1 million, down 140.95% from the prior year.
• Net Cash Flow improved to $1.7 million in Q1 2016 per DSWL's latest filing, from $1.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.4 million in Q1 2012 and bottomed at -$6.8 million in Q3 2012.
• Historically, Net Cash Flow has averaged -$889941.2 across 5 years, with a median of -$225000.0 in 2015.
• The sharpest annual moves came in 2012 and 2016: Net Cash Flow slumped 1441.95% in 2012, then soared 851.56% in 2016.
• Over 5 years, Net Cash Flow 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 jumped by 123.93% to $1.2 million in 2015, then soared by 43.18% to $1.7 million in 2016.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 million, $1.2 million, and $339000.0 for Q1 2016, Q4 2015, and Q3 2015 respectively.