Deswell Industries (DSWL) Net Cash Flow (2009 - 2016)
Deswell Industries' (DSWL) quarterly Net Cash Flow came in at $1.7 million in Q1 2016, up 851.56% YoY from $177709.0 in Q2 2015, and up 43.18% on a QoQ basis from $1.2 million in Q4 2015.
Deswell Industries (DSWL) Net Cash Flow (2009 - 2016) Analysis & Trends
Deswell Industries (DSWL) has 8 years of Net Cash Flow data on file, last reported at $1.7 million in Q1 2016.
- Quarterly Net Cash Flow rose 851.56% year-over-year to $1.7 million in Q1 2016, while the trailing twelve-month figure through Sep 2017 was $1.7 million (down 47.34% YoY) and the FY2026 annual result came in at -$5.1 million, down 140.95% from the prior year.
- Net Cash Flow grew to $1.7 million in Q1 2016, from $1.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.4 million in Q1 2012 to a low of -$6.8 million in Q3 2012.
- A 5-year average of -$889941.2 and a median of -$225000.0 in 2015 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2012 — Net Cash Flow sank 1441.95% — and 2016, when it surged 851.56%.
- Tracing DSWL's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.01 Bn | 374.90 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.59 Bn | 128.09 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.76 Bn | 57.52 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.58 Bn | 37.74 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Deswell Industries | 49.36 Mn | -1.58 Mn | 5.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 1.69 Mn |
| Mar 31, 2016 | 1.69 Mn |
| Dec 31, 2015 | 1.18 Mn |
| Dec 31, 2015 | 1.18 Mn |
| Sep 30, 2015 | 339,000.00 |
| Sep 30, 2015 | 339,000.00 |
| Jun 30, 2015 | -4.98 Mn |
| Jun 30, 2015 | -4.98 Mn |
| Mar 31, 2015 | -225,000.00 |
| Mar 31, 2015 | -225,000.00 |
| Dec 31, 2014 | -4.94 Mn |
| Dec 31, 2014 | -4.94 Mn |
| Sep 30, 2014 | -2.07 Mn |
| Sep 30, 2014 | -2.07 Mn |
| Jun 30, 2014 | -1.72 Mn |
| Jun 30, 2014 | -1.72 Mn |
| Mar 31, 2014 | 241,000.00 |
| Mar 31, 2014 | 241,000.00 |
| Dec 31, 2013 | -1.54 Mn |
| Dec 31, 2013 | -1.54 Mn |