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

Diodes (DIOD) has 17 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 17.0% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.6 million (down 128.93% YoY) and the FY2025 annual result came in at -$54.8 million, down 183.35% from the prior year.
• Cash from Financing Activities advanced to -$1.1 million in Q1 2026, from -$24.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $37.1 million in Q2 2022 to a low of -$114.3 million in Q4 2022.
• A 5-year average of -$20.3 million and a median of -$3.8 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 150.8% — and 2025, when it slumped 529.91%.
• Tracing DIOD's Cash from Financing Activities over 5 years: stood at -$114.3 million in 2022, then surged by 105.21% to $6.0 million in 2023, then slumped by 163.95% to -$3.8 million in 2024, then tumbled by 529.91% to -$24.0 million in 2025, then jumped by 95.44% to -$1.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), -$24.0 million (Q4 2025), and -$708000.0 (Q3 2025), per Business Quant data.