Diodes DIOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.1M+30.7% | $12.32M-20.4% | $15.48M-65.0% | $44.16M+1,684% | -$2.79M-127% | ||
| $31.26M+2.3% | $30.55M-1.0% | $30.85M+2.7% | $30.05M-0.1% | $30.08M+0.7% | ||
| $7.58M+12.4% | $6.74M-1.3% | $6.83M+17.8% | $5.79M-9.3% | $6.39M-4.5% | ||
| $64.31M+68.7% | $38.12M-51.8% | $79.13M+90.6% | $41.52M-26.8% | $56.74M-30.7% | ||
| $31.87M+24.0% | $25.7M+57.5% | $16.32M-20.2% | $20.44M+28.6% | $15.89M-19.3% | ||
| $0-100% | $150K— | $0-100% | $595K-87.0% | $4.57M-91.9% | ||
| -$36.68M-65.2% | -$22.21M-44.6% | -$15.36M+69.4% | -$50.16M-76.2% | -$28.46M+58.9% | ||
| —— | $23.81M— | —— | —— | —— | ||
| $3.72M-28.7% | $5.21M— | $0-100% | $3.05M-12.6% | $3.49M+2,137% | ||
| $3.54M-2.5% | $3.63M+869% | $375K+2.2% | $367K-89.1% | $3.36M+271% | ||
| -$1.09M+95.4% | -$23.99M-3,288% | -$708K+97.5% | -$28.8M-2,085% | -$1.32M+65.4% | ||
| $26.86M— | —— | $59.27M— | —— | $26.23M+1,212% | ||
| $32.44M+161% | $12.41M-80.2% | $62.81M+198% | $21.08M-48.4% | $40.85M-34.2% |
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- Where does Diodes's cash flow data come from?
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