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Diodes (DIOD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Diodes (DIOD) over the last 16 years, with Q3 2025 value amounting to $79.1 million.

  • Diodes' Cash from Operations rose 4558.01% to $79.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.2 million, marking a year-over-year increase of 24105.52%. This contributed to the annual value of $119.4 million for FY2024, which is 5748.34% down from last year.
  • Latest data reveals that Diodes reported Cash from Operations of $79.1 million as of Q3 2025, which was up 4558.01% from $41.5 million recorded in Q2 2025.
  • In the past 5 years, Diodes' Cash from Operations ranged from a high of $132.2 million in Q3 2022 and a low of -$31.1 million during Q1 2024
  • In the last 5 years, Diodes' Cash from Operations had a median value of $77.6 million in 2021 and averaged $68.9 million.
  • As far as peak fluctuations go, Diodes' Cash from Operations plummeted by 13120.2% in 2024, and later skyrocketed by 28220.15% in 2025.
  • Over the past 5 years, Diodes' Cash from Operations (Quarter) stood at $77.6 million in 2021, then surged by 32.73% to $102.9 million in 2022, then crashed by 62.7% to $38.4 million in 2023, then skyrocketed by 113.12% to $81.8 million in 2024, then dropped by 3.29% to $79.1 million in 2025.
  • Its last three reported values are $79.1 million in Q3 2025, $41.5 million for Q2 2025, and $56.7 million during Q1 2025.