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

Diodes' Cash from Operations history spans 16 years, with the latest figure at 38116000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 53.42% year-over-year to 38116000.0; the TTM value through Dec 2025 reached 215513000.0, up 80.44%, while the annual FY2025 figure was 215513000.0, 80.44% up from the prior year.
  • Cash from Operations reached 38116000.0 in Q4 2025 per DIOD's latest filing, 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.
  • Average Cash from Operations over 5 years is 67345300.0, with a median of 74935500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 131.2% in 2024, then surged 282.2% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for DIOD's Cash from Operations are 38116000.0 (Q4 2025), 79133000.0 (Q3 2025), and 41521000.0 (Q2 2025).