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Diodes (DIOD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Diodes (DIOD) over the last 16 years, with Q4 2025 value amounting to -$24.0 million.

  • Diodes' Cash from Financing Activities fell 52991.07% to -$24.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$54.8 million, marking a year-over-year decrease of 18334.88%. This contributed to the annual value of -$54.8 million for FY2025, which is 18334.88% down from last year.
  • According to the latest figures from Q4 2025, Diodes' Cash from Financing Activities is -$24.0 million, which was down 52991.07% from -$708000.0 recorded in Q3 2025.
  • Diodes' Cash from Financing Activities' 5-year high stood at $51.8 million during Q4 2021, with a 5-year trough of -$114.3 million in Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$25.2 million, with a median of -$22.1 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 15079.59% in 2022, then plummeted by 52991.07% in 2025.
  • Diodes' Cash from Financing Activities (Quarter) stood at $51.8 million in 2021, then plummeted by 320.65% to -$114.3 million in 2022, then soared by 105.21% to $6.0 million in 2023, then tumbled by 163.95% to -$3.8 million in 2024, then crashed by 529.91% to -$24.0 million in 2025.
  • Its Cash from Financing Activities stands at -$24.0 million for Q4 2025, versus -$708000.0 for Q3 2025 and -$28.8 million for Q2 2025.