Growth Metrics

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

Diodes' Cash from Investing Activities history spans 16 years, with the latest figure at -$22.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 67.89% year-over-year to -$22.2 million; the TTM value through Dec 2025 reached -$116.2 million, up 1.58%, while the annual FY2025 figure was -$116.2 million, 1.58% up from the prior year.
  • Cash from Investing Activities reached -$22.2 million in Q4 2025 per DIOD's latest filing, down from -$15.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$10.4 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: tumbled 427.8% in 2022, then soared 74.55% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Cash from Investing Activities are -$22.2 million (Q4 2025), -$15.4 million (Q3 2025), and -$50.2 million (Q2 2025).