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

Diodes has reported Net Cash Flow for 17 years, with the latest figure at $26.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 1.58% year-over-year to $26.5 million; the trailing twelve-month figure through Mar 2026 stood at $44.1 million (down 20.2% YoY), and the FY2025 full-year result was $44.5 million, up 348.06% from the prior year.
• Net Cash Flow for Q1 2026 stood at $26.5 million, up from -$8.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $98.6 million in Q3 2022, with the low at -$58.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $6.9 million in 2023.
• The largest YoY upside for Net Cash Flow was 1386.14% in 2022 against a maximum downside of 571.8% in 2022.
• Diodes' Net Cash Flow 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.