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

Diodes (DIOD) has reported Net Cash Flow for 17 consecutive years, with $29.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 177.73% year-over-year to $29.1 million; the trailing twelve-month figure through Jun 2026 stood at $110.6 million (up 206.08% YoY), and the FY2025 full-year result was $44.5 million, up 348.06% from the prior year.
• Net Cash Flow improved to $29.1 million in Q2 2026 per DIOD's latest filing, from $26.5 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.
• Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $7.9 million in 2023.
• The widest YoY moves for Net Cash Flow: up 1386.14% in 2022, down 571.8% in 2022.
• Over 5 years, Net Cash Flow stood at -$51.1 million in 2022, then surged by 130.15% to $15.4 million in 2023, then sank by 42.52% to $8.8 million in 2024, then slumped by 191.3% to -$8.1 million in 2025, then jumped by 460.17% to $29.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $29.1 million, $26.5 million, and -$8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.