DSWL
Deswell Industries Inc
3.10$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Deswell Industries Inc (DSWL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 3.0 million $. Tick rows to compare them in a chart.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0 | 4.5 | 5.0 | 4.1 | 8.2 | 1.9 | 3.7 | 4.9 | 9.8 | 9.9 | 2.2 | 3.0 | 25 | |
| 0.9 | 0.4 | 0.8 | 0.4 | 0.8 | 0.4 | 0.8 | 0.4 | 0.8 | – | 0.7 | – | – | |
| – | 4.8 | 0.6 | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.4 | 4.8 | 0.7 | 3.3 | 4.2 | -1.9 | -0.6 | 4.5 | 6.3 | 6.1 | -1.9 | 1.6 | 12 | |
| 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.9 | |
| -0.8 | -0.8 | -8.1 | -4.1 | -8.3 | -2.2 | -4.4 | 3.2 | 6.5 | 6.5 | -5.4 | -1.5 | 6.0 | |
| 1.6 | 0.8 | 1.6 | 0.8 | 1.6 | 0.8 | 1.6 | 0.8 | 1.6 | 1.6 | 1.6 | 1.6 | 6.4 | |
| – | – | – | – | – | – | – | – | – | – | – | -0.2 | – | |
| -1.6 | -0.8 | -1.6 | -0.8 | -1.6 | -0.8 | -1.6 | -0.8 | -1.6 | -1.6 | -1.6 | -1.8 | -6.5 | |
| 6.6 | 3.3 | -4.8 | -0.8 | -1.6 | -1.6 | -2.3 | – | 15 | 15 | -4.8 | -0.3 | 24 | |
| 8.6 | 4.3 | 4.8 | 4.0 | 8.0 | 1.8 | 3.6 | 4.8 | 9.6 | 9.7 | 1.9 | 2.8 | 24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.