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

Diodes (DIOD) has reported Change in Cash for 17 consecutive years, with $32.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 280.82% year-over-year to $32.9 million; the trailing twelve-month figure through Jun 2026 stood at $109.3 million (up 98.3% YoY), and the FY2025 full-year result was $57.6 million, up 1632.91% from the prior year.
• Change in Cash improved to $32.9 million in Q2 2026 per DIOD's latest filing, from $26.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $78.3 million in Q3 2022 and bottomed at -$60.8 million in Q1 2022.
• Historically, Change in Cash has averaged $3.6 million across 5 years, with a median of -$1.8 million in 2023.
• 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 soared by 146.6% to $20.8 million in 2023, then plunged by 111.32% to -$2.4 million in 2024, then tumbled by 311.06% to -$9.7 million in 2025, then soared by 438.88% to $32.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $32.9 million, $26.9 million, and -$9.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.