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
DateValue
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