Diodes (DIOD) Cash from Investing Activities (2010 - 2026)
Diodes' (DIOD) quarterly Cash from Investing Activities came in at -$38.5 million in Q2 2026, up 23.2% on a YoY basis from -$31.3 million in Q2 2025, and down 5.02% quarter-over-quarter from -$36.7 million in Q1 2026.
Analysis
Diodes (DIOD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Diodes (DIOD) has reported Cash from Investing Activities for 17 consecutive years, with -$38.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 23.2% year-over-year to -$38.5 million; the trailing twelve-month figure through Jun 2026 stood at -$112.8 million (up 31.99% YoY), and the FY2025 full-year result was -$116.2 million, up 1.58% from the prior year.
- Cash from Investing Activities fell to -$38.5 million in Q2 2026 per DIOD's latest filing, from -$36.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$12.6 million in Q2 2024 and bottomed at -$109.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$40.7 million across 5 years, with a median of -$37.6 million in 2026.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 427.8% in 2022, then soared 74.55% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$39.7 million in 2022, then gained by 27.01% to -$29.0 million in 2023, then tumbled by 138.9% to -$69.2 million in 2024, then jumped by 67.89% to -$22.2 million in 2025, then plunged by 73.45% to -$38.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38.5 million, -$36.7 million, and -$22.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -15.59 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -3.76 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -1.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -714.95 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -237.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -234.98 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -52.00 Mn |
| 10 | Diodes | 4.36 Bn | 3.99 Bn | 147.57 Mn | -38.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.52 Mn |
| Mar 31, 2026 | -36.68 Mn |
| Dec 31, 2025 | -22.21 Mn |
| Sep 30, 2025 | -15.36 Mn |
| Jun 30, 2025 | -50.16 Mn |
| Mar 31, 2025 | -28.46 Mn |
| Dec 31, 2024 | -69.17 Mn |
| Sep 30, 2024 | -18.04 Mn |
| Jun 30, 2024 | -12.56 Mn |
| Mar 31, 2024 | -18.28 Mn |
| Dec 31, 2023 | -28.95 Mn |
| Sep 30, 2023 | -31.88 Mn |
| Jun 30, 2023 | -49.36 Mn |
| Mar 31, 2023 | -48.13 Mn |
| Dec 31, 2022 | -39.66 Mn |
| Sep 30, 2022 | -61.03 Mn |
| Jun 30, 2022 | -109.68 Mn |
| Mar 31, 2022 | -54.89 Mn |
| Dec 31, 2021 | -54.93 Mn |
| Sep 30, 2021 | -52.63 Mn |