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

Diodes (DIOD) has reported Net Cash Flow for 17 consecutive years, with $26.5 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $26.5 million, down 1.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.1 million (down 20.2% YoY), and the FY2025 annual result was $44.5 million, up 348.06% from the prior year.
• Net Cash Flow was $26.5 million for Q1 2026 at Diodes, up from -$8.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $98.6 million in Q3 2022 and troughed at -$58.4 million in Q1 2022.
• Average Net Cash Flow over 5 years is $1.9 million, with a median of $6.9 million recorded 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 soared by 130.15% to $15.4 million in 2023, then slumped by 42.52% to $8.8 million in 2024, then tumbled by 191.3% to -$8.1 million in 2025, then surged by 428.51% to $26.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $26.5 million in Q1 2026, -$8.1 million in Q4 2025, and $63.1 million in Q3 2025.