KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Diodes (DIOD) Other financing activities (2016 - 2026)

Diodes filings provide 16 years of Other financing activities readings, the most recent being $28000.0 for Q4 2025.

On a quarterly basis, Other financing activities fell 99.43% to $28000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$106000.0, a 102.32% decrease, with the full-year FY2024 number at $188000.0, up 313.64% from a year prior.
Other financing activities hit $28000.0 in Q4 2025 for Diodes, up from -$115000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $4.9 million in Q4 2024 to a low of -$499000.0 in Q1 2021.
Median Other financing activities over the past 5 years was -$1500.0 (2022), compared with a mean of $724950.0.
Biggest five-year swings in Other financing activities: skyrocketed 93400.0% in 2023 and later crashed 1600.0% in 2024.
Diodes' Other financing activities stood at $2.3 million in 2021, then plummeted by 100.21% to -$5000.0 in 2022, then skyrocketed by 93400.0% to $4.7 million in 2023, then increased by 5.72% to $4.9 million in 2024, then crashed by 99.43% to $28000.0 in 2025.
The last three reported values for Other financing activities were $28000.0 (Q4 2025), -$115000.0 (Q3 2025), and -$17000.0 (Q2 2025) per Business Quant data.