KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Diodes filings provide 16 years of Cash from Operations readings, the most recent being 38116000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 53.42% to 38116000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 215513000.0, a 80.44% increase, with the full-year FY2025 number at 215513000.0, up 80.44% from a year prior.
Cash from Operations hit 38116000.0 in Q4 2025 for Diodes, down from 79133000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 132227000.0 in Q3 2022 to a low of 31143000.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 74935500.0 (2021), compared with a mean of 67345300.0.
Biggest five-year swings in Cash from Operations: crashed 131.2% in 2024 and later soared 282.2% in 2025.
Diodes' Cash from Operations stood at 77554000.0 in 2021, then soared by 32.73% to 102935000.0 in 2022, then tumbled by 62.7% to 38392000.0 in 2023, then soared by 113.12% to 81822000.0 in 2024, then plummeted by 53.42% to 38116000.0 in 2025.
The last three reported values for Cash from Operations were 38116000.0 (Q4 2025), 79133000.0 (Q3 2025), and 41521000.0 (Q2 2025) per Business Quant data.