Growth Metrics

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

Historic Change in Cash for Diodes (DIOD) over the last 16 years, with Q4 2025 value amounting to -$9.7 million.

  • Diodes' Change in Cash fell 31105.93% to -$9.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $57.6 million, marking a year-over-year increase of 163290.77%. This contributed to the annual value of $57.6 million for FY2025, which is 163290.77% up from last year.
  • Diodes' Change in Cash amounted to -$9.7 million in Q4 2025, which was down 31105.93% from $59.3 million recorded in Q3 2025.
  • In the past 5 years, Diodes' Change in Cash ranged from a high of $82.0 million in Q4 2021 and a low of -$60.8 million during Q1 2022
  • Moreover, its 5-year median value for Change in Cash was -$2.6 million (2024), whereas its average is $2.6 million.
  • Examining YoY changes over the last 5 years, Diodes' Change in Cash showed a top increase of 87663.69% in 2022 and a maximum decrease of 67522.7% in 2022.
  • Over the past 5 years, Diodes' Change in Cash (Quarter) 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.
  • Its last three reported values are -$9.7 million in Q4 2025, $59.3 million for Q3 2025, and -$18.2 million during Q2 2025.