DSWL
Deswell Industries Inc
3.00$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.3% | 23.9% | 13.2% | 26.1% | 26.1% | 10.5% | 10.5% | 30.3% | 30.3% | 30.5% | 6.7% | 10.5% | 19.7% | |
| 2.6% | 2.3% | 2.0% | 2.4% | 2.4% | 2.2% | 2.2% | 2.3% | 2.3% | – | 2.2% | – | – | |
| – | 25.4% | 1.6% | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 19.4% | 25.7% | 2.0% | 20.9% | 13.4% | -10.9% | -1.6% | 27.9% | 19.5% | 18.8% | -5.6% | 5.7% | 9.7% | |
| 1.4% | 1.3% | 0.4% | 0.8% | 0.8% | 0.4% | 0.4% | 0.6% | 0.6% | 0.6% | 1.0% | 0.6% | 0.7% | |
| -2.6% | -4.5% | -21.6% | -26.2% | -26.2% | -12.6% | -12.6% | 19.9% | 19.9% | 19.9% | -16.2% | -5.4% | 4.8% | |
| 4.8% | 4.2% | 4.2% | 5.0% | 5.0% | 4.5% | 4.5% | 4.9% | 4.9% | 4.9% | 4.8% | 5.7% | 5.1% | |
| – | – | – | – | – | – | – | – | – | – | – | -0.6% | – | |
| -4.8% | -4.2% | -4.2% | -5.0% | -5.0% | -4.5% | -4.5% | -4.9% | -4.9% | -4.9% | -4.8% | -6.3% | -5.2% | |
| 19.9% | 17.4% | -12.7% | -5.2% | -5.2% | -9.3% | -6.6% | – | 45.3% | 45.3% | -14.3% | -1.1% | 19.3% | |
| 25.8% | 22.7% | 12.8% | 25.3% | 25.3% | 10.2% | 10.2% | 29.7% | 29.7% | 29.9% | 5.7% | 10.0% | 19.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.