Diodes (DIOD) Change in Cash (2010 - 2026)

Diodes (DIOD) has reported Change in Cash for 17 consecutive years, with $26.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $26.9 million, up 2.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.2 million (down 17.26% YoY), and the FY2025 annual result was $57.6 million, up 1632.91% from the prior year.
• Change in Cash was $26.9 million for Q1 2026 at Diodes, up from -$9.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $78.3 million in Q3 2022 and troughed at -$60.8 million in Q1 2022.
• Average Change in Cash over 5 years is $1.9 million, with a median of -$2.4 million recorded in 2024.
• The widest YoY moves for Change in Cash: up 876.64% in 2022, down 675.23% in 2022.
• Over 5 years, Change in Cash stood at -$44.7 million in 2022, then jumped by 146.6% to $20.8 million in 2023, then sank by 111.32% to -$2.4 million in 2024, then plunged by 311.06% to -$9.7 million in 2025, then soared by 376.88% to $26.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $26.9 million in Q1 2026, -$9.7 million in Q4 2025, and $59.3 million in Q3 2025.