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

Diodes (DIOD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$24.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 529.91% year-over-year to -$24.0 million, compared with a TTM value of -$54.8 million through Dec 2025, down 183.35%, and an annual FY2025 reading of -$54.8 million, down 183.35% over the prior year.
  • Cash from Financing Activities was -$24.0 million for Q4 2025 at Diodes, down from -$708000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $51.8 million in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities soared 150.8% in 2022, then crashed 529.91% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for DIOD at -$24.0 million in Q4 2025, -$708000.0 in Q3 2025, and -$28.8 million in Q2 2025.