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

Diodes (DIOD) has 17 years of Cash from Operations data on file, last reported at 64313000.0 in Q1 2026.

• Quarterly Cash from Operations rose 13.34% year-over-year to 64313000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 223083000.0 (up 7.6% YoY) and the FY2025 annual result came in at 215513000.0, up 80.44% from the prior year.
• Cash from Operations climbed to 64313000.0 in Q1 2026, from 38116000.0 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.
• A 5-year average of 63098588.24 and a median of 64313000.0 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations tumbled 131.2% — and 2025, when it jumped 282.2%.
• Tracing DIOD's Cash from Operations over 5 years: stood at 102935000.0 in 2022, then sank by 62.7% to 38392000.0 in 2023, then jumped by 113.12% to 81822000.0 in 2024, then sank by 53.42% to 38116000.0 in 2025, then surged by 68.73% to 64313000.0 in 2026.
• The last three Cash from Operations figures came in at 64313000.0 (Q1 2026), 38116000.0 (Q4 2025), and 79133000.0 (Q3 2025), per Business Quant data.