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

Diodes (DIOD) has 17 years of Change in Cash data on file, last reported at $26.9 million in Q1 2026.

• Quarterly Change in Cash rose 2.39% year-over-year to $26.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.2 million (down 17.26% YoY) and the FY2025 annual result came in at $57.6 million, up 1632.91% from the prior year.
• Change in Cash climbed to $26.9 million in Q1 2026, from -$9.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $78.3 million in Q3 2022 to a low of -$60.8 million in Q1 2022.
• A 5-year average of $1.9 million and a median of -$2.4 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 876.64% in 2022, down 675.23% in 2022.
• Tracing DIOD's Change in Cash over 5 years: stood at -$44.7 million in 2022, then jumped by 146.6% to $20.8 million in 2023, then slumped by 111.32% to -$2.4 million in 2024, then sank by 311.06% to -$9.7 million in 2025, then soared by 376.88% to $26.9 million in 2026.
• The last three Change in Cash figures came in at $26.9 million (Q1 2026), -$9.7 million (Q4 2025), and $59.3 million (Q3 2025), per Business Quant data.