Diodes (DIOD) Net Cash Flow (2010 - 2026)

Diodes (DIOD) has 17 years of Net Cash Flow data on file, last reported at $26.5 million in Q1 2026.

• Quarterly Net Cash Flow fell 1.58% year-over-year to $26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.1 million (down 20.2% YoY) and the FY2025 annual result came in at $44.5 million, up 348.06% from the prior year.
• Net Cash Flow advanced to $26.5 million in Q1 2026, from -$8.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $98.6 million in Q3 2022 to a low of -$58.4 million in Q1 2022.
• A 5-year average of $1.9 million and a median of $6.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1386.14% in 2022, down 571.8% in 2022.
• Tracing DIOD's Net Cash Flow over 5 years: stood at -$51.1 million in 2022, then soared by 130.15% to $15.4 million in 2023, then tumbled by 42.52% to $8.8 million in 2024, then plunged by 191.3% to -$8.1 million in 2025, then surged by 428.51% to $26.5 million in 2026.
• The last three Net Cash Flow figures came in at $26.5 million (Q1 2026), -$8.1 million (Q4 2025), and $63.1 million (Q3 2025), per Business Quant data.