Diodes (DIOD) Cash from Financing Activities (2010 - 2026)

Diodes (DIOD) has reported Cash from Financing Activities for 17 consecutive years, with -$857000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 97.02% year-over-year to -$857000.0; the trailing twelve-month figure through Jun 2026 stood at -$26.6 million (up 17.98% YoY), and the FY2025 full-year result was -$54.8 million, down 183.35% from the prior year.
• Cash from Financing Activities climbed to -$857000.0 in Q2 2026 per DIOD's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $37.1 million in Q2 2022 and bottomed at -$114.3 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$19.3 million across 5 years, with a median of -$2.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 150.8% in 2022, then tumbled 529.91% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$114.3 million in 2022, then jumped by 105.21% to $6.0 million in 2023, then plunged by 163.95% to -$3.8 million in 2024, then sank by 529.91% to -$24.0 million in 2025, then jumped by 96.43% to -$857000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$857000.0, -$1.1 million, and -$24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.