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

Diodes (DIOD) has reported Cash from Financing Activities for 17 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.1 million, up 17.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$54.6 million (down 128.93% YoY), and the FY2025 annual result was -$54.8 million, down 183.35% from the prior year.
• Cash from Financing Activities was -$1.1 million for Q1 2026 at Diodes, up from -$24.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $37.1 million in Q2 2022 and troughed at -$114.3 million in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$20.3 million, with a median of -$3.8 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 150.8% in 2022 and plunged 529.91% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$114.3 million in 2022, then surged by 105.21% to $6.0 million in 2023, then sank by 163.95% to -$3.8 million in 2024, then slumped by 529.91% to -$24.0 million in 2025, then jumped by 95.44% to -$1.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.1 million in Q1 2026, -$24.0 million in Q4 2025, and -$708000.0 in Q3 2025.