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

Historic Cash from Operations for Diodes (DIOD) over the last 16 years, with Q4 2025 value amounting to $38.1 million.

  • Diodes' Cash from Operations fell 5341.6% to $38.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $215.5 million, marking a year-over-year increase of 8044.38%. This contributed to the annual value of $215.5 million for FY2025, which is 8044.38% up from last year.
  • Latest data reveals that Diodes reported Cash from Operations of $38.1 million as of Q4 2025, which was down 5341.6% from $79.1 million recorded in Q3 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
  • Its 5-year average for Cash from Operations is $67.3 million, with a median of $74.9 million in 2021.
  • In the last 5 years, Diodes' Cash from Operations crashed by 13120.2% in 2024 and then soared by 28220.15% in 2025.
  • Quarter analysis of 5 years shows Diodes' Cash from Operations stood at $77.6 million in 2021, then skyrocketed by 32.73% to $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.
  • Its Cash from Operations was $38.1 million in Q4 2025, compared to $79.1 million in Q3 2025 and $41.5 million in Q2 2025.