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

Diodes has reported Change in Cash for 17 years, with the latest figure at $26.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 2.39% year-over-year to $26.9 million; the trailing twelve-month figure through Mar 2026 stood at $58.2 million (down 17.26% YoY), and the FY2025 full-year result was $57.6 million, up 1632.91% from the prior year.
• Change in Cash for Q1 2026 stood at $26.9 million, up from -$9.7 million in the prior quarter.
• The five-year high for Change in Cash was $78.3 million in Q3 2022, with the low at -$60.8 million in Q1 2022.
• Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of -$2.4 million in 2024.
• The largest YoY upside for Change in Cash was 876.64% in 2022 against a maximum downside of 675.23% in 2022.
• Diodes' Change in Cash 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.