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

Diodes (DIOD) has disclosed Cash from Operations for 16 consecutive years, with 38116000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 53.42% year-over-year to 38116000.0, compared with a TTM value of 215513000.0 through Dec 2025, up 80.44%, and an annual FY2025 reading of 215513000.0, up 80.44% over the prior year.
  • Cash from Operations was 38116000.0 for Q4 2025 at Diodes, down from 79133000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 132227000.0 in Q3 2022 and bottomed at 31143000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 67345300.0, with a median of 74935500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 131.2% in 2024, then surged 282.2% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for DIOD at 38116000.0 in Q4 2025, 79133000.0 in Q3 2025, and 41521000.0 in Q2 2025.