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

Diodes (DIOD) has disclosed Change in Cash for 16 consecutive years, with -$9.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 311.06% year-over-year to -$9.7 million, compared with a TTM value of $57.6 million through Dec 2025, up 1632.91%, and an annual FY2025 reading of $57.6 million, up 1632.91% over the prior year.
  • Change in Cash was -$9.7 million for Q4 2025 at Diodes, down from $59.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $82.0 million in Q4 2021 and bottomed at -$60.8 million in Q1 2022.
  • Average Change in Cash over 5 years is $2.6 million, with a median of -$2.6 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 876.64% in 2022, while the deepest fall reached 675.23% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for DIOD at -$9.7 million in Q4 2025, $59.3 million in Q3 2025, and -$18.2 million in Q2 2025.