Diodes (DIOD) Cash from Operations (2010 - 2026)

Diodes has reported Cash from Operations for 17 years, with the latest figure at 64313000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 13.34% year-over-year to 64313000.0; the trailing twelve-month figure through Mar 2026 stood at 223083000.0 (up 7.6% YoY), and the FY2025 full-year result was 215513000.0, up 80.44% from the prior year.
• Cash from Operations for Q1 2026 stood at 64313000.0, up from 38116000.0 in the prior quarter.
• The five-year high for Cash from Operations was 132227000.0 in Q3 2022, with the low at 31143000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 63098588.24 across 5 years, with a median of 64313000.0 in 2026.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 131.2% — and 2025, when it jumped 282.2%.
• Diodes' Cash from Operations stood at 102935000.0 in 2022, then sank by 62.7% to 38392000.0 in 2023, then jumped by 113.12% to 81822000.0 in 2024, then sank by 53.42% to 38116000.0 in 2025, then surged by 68.73% to 64313000.0 in 2026.
• The last three Cash from Operations figures came in at 64313000.0 (Q1 2026), 38116000.0 (Q4 2025), and 79133000.0 (Q3 2025), per Business Quant data.