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

Deswell Industries has reported Net Cash Flow for 8 years, with the latest figure at $1.7 million 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 Sep 2017 stood at $1.7 million (down 47.34% YoY), and the FY2025 full-year result was $12.4 million, up 293.18% from the prior year.
• Net Cash Flow for Q1 2016 stood at $1.7 million, up from $1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.4 million in Q1 2012, with the low 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.
• Annual changes were most pronounced in 2012 — Net Cash Flow sank 1441.95% — and 2016, when it surged 851.56%.
• Deswell Industries' Net Cash Flow stood at $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 surged by 123.93% to $1.2 million in 2015, then jumped by 43.18% to $1.7 million in 2016.
• The last three Net Cash Flow figures came in at $1.7 million (Q1 2016), $1.2 million (Q4 2015), and $339000.0 (Q3 2015), per Business Quant data.