KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Diodes filings provide 16 years of Change in Cash readings, the most recent being -$9.7 million for Q4 2025.

On a quarterly basis, Change in Cash fell 311.06% to -$9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.6 million, a 1632.91% increase, with the full-year FY2025 number at $57.6 million, up 1632.91% from a year prior.
Change in Cash hit -$9.7 million in Q4 2025 for Diodes, down from $59.3 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $82.0 million in Q4 2021 to a low of -$60.8 million in Q1 2022.
Median Change in Cash over the past 5 years was -$2.6 million (2024), compared with a mean of $2.6 million.
The widest YoY moves for Change in Cash: up 876.64% in 2022, down 675.23% in 2022.
Diodes' 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.
The last three reported values for Change in Cash were -$9.7 million (Q4 2025), $59.3 million (Q3 2025), and -$18.2 million (Q2 2025) per Business Quant data.