Diodes (DIOD) Cash from Investing Activities (2010 - 2026)
Diodes (DIOD) posted Cash from Investing Activities of -$36.7 million for Q1 2026, down 65.16% quarter-over-quarter from -$22.2 million in Q4 2025, and down 28.89% year-on-year from -$51.6 million in Q1 2025.
Diodes (DIOD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Diodes (DIOD) has reported Cash from Investing Activities for 17 consecutive years, with -$36.7 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$36.7 million, down 28.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$124.4 million (up 2.98% YoY), and the FY2025 annual result was -$116.2 million, up 1.58% from the prior year.
- Cash from Investing Activities was -$36.7 million for Q1 2026 at Diodes, down from -$22.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$12.6 million in Q2 2024 and troughed at -$109.7 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is -$40.9 million, with a median of -$36.7 million recorded in 2026.
- Year-over-year, Cash from Investing Activities tumbled 427.8% in 2022 and jumped 74.55% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$39.7 million in 2022, then advanced by 27.01% to -$29.0 million in 2023, then plunged by 138.9% to -$69.2 million in 2024, then surged by 67.89% to -$22.2 million in 2025, then tumbled by 65.16% to -$36.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$36.7 million in Q1 2026, -$22.2 million in Q4 2025, and -$15.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -2.57 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 3.09 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -198,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -201.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -501.00 Mn |
| 10 | Diodes | 3.93 Bn | 3.58 Bn | 128.79 Mn | -36.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |