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Diodes (DIOD) Cash from Financing Activities (2016 - 2026)

Diodes filings provide 16 years of Cash from Financing Activities readings, the most recent being -$24.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 529.91% to -$24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.8 million, a 183.35% decrease, with the full-year FY2025 number at -$54.8 million, down 183.35% from a year prior.
  • Cash from Financing Activities hit -$24.0 million in Q4 2025 for Diodes, down from -$708000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $51.8 million in Q4 2021 to a low of -$114.3 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$22.1 million (2024), compared with a mean of -$25.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 150.8% in 2022 and later plummeted 529.91% in 2025.
  • Diodes' Cash from Financing Activities stood at $51.8 million in 2021, then crashed by 320.65% to -$114.3 million in 2022, then skyrocketed by 105.21% to $6.0 million in 2023, then plummeted by 163.95% to -$3.8 million in 2024, then plummeted by 529.91% to -$24.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$24.0 million (Q4 2025), -$708000.0 (Q3 2025), and -$28.8 million (Q2 2025) per Business Quant data.