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

Diodes (DIOD) reported Cash from Investing Activities of -$36.7 million for Q1 2026, down 28.89% on a YoY basis from -$51.6 million in Q1 2025, and down 65.16% quarter-over-quarter from -$22.2 million in Q4 2025.

Diodes (DIOD) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Diodes has reported Cash from Investing Activities for 17 years, with the latest figure at -$36.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 28.89% year-over-year to -$36.7 million; the trailing twelve-month figure through Mar 2026 stood at -$124.4 million (up 2.98% YoY), and the FY2025 full-year result was -$116.2 million, up 1.58% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$36.7 million, down from -$22.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$12.6 million in Q2 2024, with the low at -$109.7 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$40.9 million across 5 years, with a median of -$36.7 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 427.8% — and 2024, when it surged 74.55%.
  • Diodes' Cash from Investing Activities stood at -$39.7 million in 2022, then increased by 27.01% to -$29.0 million in 2023, then sank by 138.9% to -$69.2 million in 2024, then surged by 67.89% to -$22.2 million in 2025, then plunged by 65.16% to -$36.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$36.7 million (Q1 2026), -$22.2 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nvidia 5,067.76 Bn 5,024.29 Bn 61.16 Bn -26.43 Bn
2 Broadcom 1,880.14 Bn 1,865.96 Bn 13.16 Bn -115.00 Mn
3 Micron Technology 1,065.25 Bn 1,050.66 Bn 17.76 Bn -5.53 Bn
4 Taiwan Semiconductor Manufacturing 994.72 Bn 897.77 Bn 23.77 Bn -11.29 Bn
5 Advanced Micro Devices 795.92 Bn 783.57 Bn 5.42 Bn -2.57 Bn
6 Intel 560.09 Bn 540.89 Bn 5.35 Bn 3.09 Bn
7 Texas Instruments 264.46 Bn 259.36 Bn 2.80 Bn -47.00 Mn
8 Marvell Technology 257.66 Bn 253.82 Bn 1.26 Bn -1.42 Bn
9 Qualcomm 230.46 Bn 220.66 Bn 4.16 Bn -501.00 Mn
10 Diodes 4.79 Bn 4.45 Bn 128.79 Mn -36.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.68 Mn
Mar 31, 2026 -36.68 Mn
Dec 31, 2025 -22.21 Mn
Dec 31, 2025 -22.21 Mn
Sep 30, 2025 -15.36 Mn
Sep 30, 2025 -15.36 Mn
Jun 30, 2025 -50.16 Mn
Jun 30, 2025 -50.16 Mn
Mar 31, 2025 -28.46 Mn
Mar 31, 2025 -28.46 Mn
Dec 31, 2024 -69.17 Mn
Dec 31, 2024 -69.17 Mn
Sep 30, 2024 -18.04 Mn
Sep 30, 2024 -18.04 Mn
Jun 30, 2024 -12.56 Mn
Jun 30, 2024 -12.56 Mn
Mar 31, 2024 -18.28 Mn
Mar 31, 2024 -18.28 Mn
Dec 31, 2023 -28.95 Mn
Dec 31, 2023 -28.95 Mn