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

Diodes has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 17.0% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$54.6 million (down 128.93% YoY), and the FY2025 full-year result was -$54.8 million, down 183.35% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.1 million, up from -$24.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $37.1 million in Q2 2022, with the low at -$114.3 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$20.3 million across 5 years, with a median of -$3.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 150.8% — and 2025, when it slumped 529.91%.
• Diodes' Cash from Financing Activities 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.