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

Diodes (DIOD) has disclosed Net Cash Flow for 16 consecutive years, with -$8.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 191.3% year-over-year to -$8.1 million, compared with a TTM value of $44.5 million through Dec 2025, up 348.06%, and an annual FY2025 reading of $44.5 million, up 348.06% over the prior year.
  • Net Cash Flow was -$8.1 million for Q4 2025 at Diodes, down from $63.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $98.6 million in Q3 2022 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 1386.14% in 2022, while the deepest fall reached 571.8% in 2022.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for DIOD at -$8.1 million in Q4 2025, $63.1 million in Q3 2025, and -$37.4 million in Q2 2025.