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

Historic Net Cash Flow for Diodes (DIOD) over the last 16 years, with Q4 2025 value amounting to -$8.1 million.

  • Diodes' Net Cash Flow fell 19129.85% to -$8.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $44.5 million, marking a year-over-year increase of 34805.84%. This contributed to the annual value of $44.5 million for FY2025, which is 34805.84% up from last year.
  • Per Diodes' latest filing, its Net Cash Flow stood at -$8.1 million for Q4 2025, which was down 19129.85% from $63.1 million recorded in Q3 2025.
  • Diodes' Net Cash Flow's 5-year high stood at $98.6 million during Q3 2022, with a 5-year trough of -$58.4 million in Q1 2022.
  • For the 5-year period, Diodes' Net Cash Flow averaged around $2.1 million, with its median value being -$375500.0 (2021).
  • Over the last 5 years, Diodes' Net Cash Flow had its largest YoY gain of 138613.54% in 2022, and its largest YoY loss of 57180.23% in 2022.
  • Diodes' Net Cash Flow (Quarter) stood at $74.4 million in 2021, then tumbled by 168.6% to -$51.1 million in 2022, then skyrocketed by 130.15% to $15.4 million in 2023, then plummeted by 42.52% to $8.8 million in 2024, then crashed by 191.3% to -$8.1 million in 2025.
  • Its Net Cash Flow stands at -$8.1 million for Q4 2025, versus $63.1 million for Q3 2025 and -$37.4 million for Q2 2025.