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

Diodes' Cash from Financing Activities history spans 16 years, with the latest figure at -$24.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 529.91% year-over-year to -$24.0 million; the TTM value through Dec 2025 reached -$54.8 million, down 183.35%, while the annual FY2025 figure was -$54.8 million, 183.35% down from the prior year.
  • Cash from Financing Activities reached -$24.0 million in Q4 2025 per DIOD's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$25.2 million, with a median of -$22.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 150.8% in 2022, then crashed 529.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Cash from Financing Activities are -$24.0 million (Q4 2025), -$708000.0 (Q3 2025), and -$28.8 million (Q2 2025).