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

Diodes (DIOD) has reported Cash from Operations for 17 consecutive years, with $68.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 64.92% year-over-year to $68.5 million; the trailing twelve-month figure through Jun 2026 stood at $250.0 million (up 6.65% YoY), and the FY2025 full-year result was $215.5 million, up 80.44% from the prior year.
• Cash from Operations rose to $68.5 million in Q2 2026 per DIOD's latest filing, from $64.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $132.2 million in Q3 2022 and bottomed at -$31.1 million in Q1 2024.
• Historically, Cash from Operations has averaged $63.4 million across 5 years, with a median of $66.4 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 131.2% in 2024, then surged 282.2% in 2025.
• Over 5 years, Cash from Operations stood at $102.9 million in 2022, then tumbled by 62.7% to $38.4 million in 2023, then soared by 113.12% to $81.8 million in 2024, then tumbled by 53.42% to $38.1 million in 2025, then surged by 79.65% to $68.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $68.5 million, $64.3 million, and $38.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.