Diodes (DIOD) Cash from Investing Activities (2010 - 2026)
Diodes' (DIOD) quarterly Cash from Investing Activities came in at -$36.7 million in Q1 2026, down 28.89% YoY from -$51.6 million in Q1 2025, and down 65.16% on a QoQ basis from -$22.2 million in Q4 2025.
Diodes (DIOD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Diodes (DIOD) has 17 years of Cash from Investing Activities data on file, last reported at -$36.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 28.89% year-over-year to -$36.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$124.4 million (up 2.98% YoY) and the FY2025 annual result came in at -$116.2 million, up 1.58% from the prior year.
- Cash from Investing Activities slipped to -$36.7 million in Q1 2026, from -$22.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$12.6 million in Q2 2024 to a low of -$109.7 million in Q2 2022.
- A 5-year average of -$40.9 million and a median of -$36.7 million in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 427.8% — and 2024, when it surged 74.55%.
- Tracing DIOD's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -11.29 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | -26.43 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | -208.00 Mn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | -9.57 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -3.76 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -198,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | -267.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | -1.70 Bn |
| 10 | Diodes | 3.76 Bn | 3.35 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 |