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Diodes (DIOD) Change in Cash (2016 - 2025)

Diodes' Change in Cash history spans 16 years, with the latest figure at -$9.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 311.06% year-over-year to -$9.7 million; the TTM value through Dec 2025 reached $57.6 million, up 1632.91%, while the annual FY2025 figure was $57.6 million, 1632.91% up from the prior year.
  • Change in Cash reached -$9.7 million in Q4 2025 per DIOD's latest filing, down from $59.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $82.0 million in Q4 2021 to a low of -$60.8 million in Q1 2022.
  • Average Change in Cash over 5 years is $2.6 million, with a median of -$2.6 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 876.64% in 2022 against a maximum downside of 675.23% in 2022.
  • A 5-year view of Change in Cash shows it stood at $82.0 million in 2021, then tumbled by 154.57% to -$44.7 million in 2022, then soared by 146.6% to $20.8 million in 2023, then crashed by 111.32% to -$2.4 million in 2024, then crashed by 311.06% to -$9.7 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Change in Cash are -$9.7 million (Q4 2025), $59.3 million (Q3 2025), and -$18.2 million (Q2 2025).