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

Diodes' Net Cash Flow history spans 16 years, with the latest figure at -$8.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 191.3% year-over-year to -$8.1 million; the TTM value through Dec 2025 reached $44.5 million, up 348.06%, while the annual FY2025 figure was $44.5 million, 348.06% up from the prior year.
  • Net Cash Flow reached -$8.1 million in Q4 2025 per DIOD's latest filing, down from $63.1 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.
  • Average Net Cash Flow over 5 years is $2.1 million, with a median of -$375500.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 1386.14% in 2022 against a maximum downside of 571.8% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $74.4 million in 2021, then plummeted by 168.6% to -$51.1 million in 2022, then surged by 130.15% to $15.4 million in 2023, then plummeted by 42.52% to $8.8 million in 2024, then tumbled by 191.3% to -$8.1 million in 2025.
  • Per Business Quant, the three most recent readings for DIOD's Net Cash Flow are -$8.1 million (Q4 2025), $63.1 million (Q3 2025), and -$37.4 million (Q2 2025).