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Diodes (DIOD) Cash from Investing Activities (2016 - 2025)

Diodes (DIOD) has disclosed Cash from Investing Activities for 16 consecutive years, with -$22.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 67.89% year-over-year to -$22.2 million, compared with a TTM value of -$116.2 million through Dec 2025, up 1.58%, and an annual FY2025 reading of -$116.2 million, up 1.58% over the prior year.
  • Cash from Investing Activities was -$22.2 million for Q4 2025 at Diodes, down from -$15.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$10.4 million in Q1 2021 and bottomed at -$109.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$40.1 million, with a median of -$35.8 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 427.8% in 2022, then soared 74.55% in 2024.
  • Year by year, Cash from Investing Activities stood at -$54.9 million in 2021, then rose by 27.79% to -$39.7 million in 2022, then grew by 27.01% to -$29.0 million in 2023, then plummeted by 138.9% to -$69.2 million in 2024, then skyrocketed by 67.89% to -$22.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for DIOD at -$22.2 million in Q4 2025, -$15.4 million in Q3 2025, and -$50.2 million in Q2 2025.