Diodes DIOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.06M+27.3% | $69.17M+3.1% | $67.08M+0.4% | $66.79M+104% | $32.79M-35.5% | ||
| $122.7M+1.0% | $121.52M+0.6% | $120.85M+0.9% | $119.8M+0.1% | $119.69M-0.8% | ||
| $26.94M+4.6% | $25.75M+0.2% | $25.69M+0.2% | $25.63M+6.4% | $24.08M+5.8% | ||
| $223.08M+3.5% | $215.51M-16.9% | $259.22M+10.6% | $234.44M+13.1% | $207.32M+73.6% | ||
| $94.34M+20.4% | $78.36M+8.3% | $72.36M+1.9% | $71.03M+3.6% | $68.54M-6.1% | ||
| $745K-86.0% | $5.31M-91.4% | $61.82M0.0% | $61.82M+3.1% | $59.97M+5.8% | ||
| -$124.4M-7.1% | -$116.18M+28.8% | -$163.14M+1.6% | -$165.81M-29.3% | -$128.22M-8.6% | ||
| —— | —— | —— | —— | —— | ||
| $11.97M+1.9% | $11.75M+75.4% | $6.7M-31.8% | $9.82M+45.0% | $6.77M+5.2% | ||
| $7.91M+2.4% | $7.73M+54.5% | $5M-22.8% | $6.48M+1.7% | $6.37M-1.3% | ||
| -$54.59M+0.4% | -$54.81M-58.3% | -$34.63M-2.1% | -$33.92M-34.2% | -$25.28M-21.7% | ||
| —— | —— | —— | —— | —— | ||
| $128.74M-6.1% | $137.15M-26.6% | $186.86M+14.4% | $163.41M+17.7% | $138.78M+199% |
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- Where does Diodes's cash flow data come from?
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