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

Diodes (DIOD) has reported Cash from Operations for 17 consecutive years, with 64313000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 64313000.0, up 13.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 223083000.0 (up 7.6% YoY), and the FY2025 annual result was 215513000.0, up 80.44% from the prior year.
• Cash from Operations was 64313000.0 for Q1 2026 at Diodes, up from 38116000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 132227000.0 in Q3 2022 and troughed at 31143000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 63098588.24, with a median of 64313000.0 recorded in 2026.
• Year-over-year, Cash from Operations sank 131.2% in 2024 and soared 282.2% in 2025.
• Over 5 years, Cash from Operations stood at 102935000.0 in 2022, then plunged by 62.7% to 38392000.0 in 2023, then jumped by 113.12% to 81822000.0 in 2024, then plunged by 53.42% to 38116000.0 in 2025, then surged by 68.73% to 64313000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 64313000.0 in Q1 2026, 38116000.0 in Q4 2025, and 79133000.0 in Q3 2025.