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| 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 |