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Diodes (DIOD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Diodes (DIOD) over the last 16 years, with Q3 2025 value amounting to $63.1 million.

  • Diodes' Net Cash Flow rose 6702.6% to $63.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.5 million, marking a year-over-year increase of 63895.81%. This contributed to the annual value of -$17.9 million for FY2024, which is 1889.66% up from last year.
  • Latest data reveals that Diodes reported Net Cash Flow of $63.1 million as of Q3 2025, which was up 6702.6% from -$37.4 million recorded in Q2 2025.
  • Over the past 5 years, Diodes' Net Cash Flow peaked at $98.6 million during Q3 2022, and registered a low of -$58.4 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $2.6 million, with a median of $6.9 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Diodes' Net Cash Flow was 138613.54% (2022), while the steepest drop was 57180.23% (2022).
  • Diodes' Net Cash Flow (Quarter) stood at $74.4 million in 2021, then crashed by 168.6% to -$51.1 million in 2022, then surged by 130.15% to $15.4 million in 2023, then tumbled by 42.52% to $8.8 million in 2024, then skyrocketed by 612.72% to $63.1 million in 2025.
  • Its last three reported values are $63.1 million in Q3 2025, -$37.4 million for Q2 2025, and $27.0 million during Q1 2025.