Diodes DIOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.1M+678% | $12.32M+20.4% | $15.48M+1.9% | $44.16M+335% | -$2.79M-118% | ||
| $31.26M+3.9% | $30.55M+2.2% | $30.85M+3.5% | $30.05M+0.4% | $30.08M-3.1% | ||
| $7.58M+18.7% | $6.74M+0.8% | $6.83M+0.9% | $5.79M+36.4% | $6.39M+25.9% | ||
| -$301K-305% | $7.17M+934% | $1.08M+204% | -$922K-152% | $147K-53.8% | ||
| —— | $75.25K-0.3% | $75.25K-0.3% | $75.25K-0.3% | $75.25K-0.3% | ||
| —— | —— | $19K— | —— | —— | ||
| -$143K-894% | —— | -$699K-222% | -$19K-123% | $18K-99.6% | ||
| -$1.13M+95.1% | —— | -$6.49M+77.9% | —— | -$22.92M-229% | ||
| $23.07M+813% | —— | -$6.66M-142% | -$2.75M-108% | -$3.23M-108% | ||
| $20.58M+844% | $3.74M+126% | $569K+107% | $7.3M— | $2.18M+124% | ||
| $2.76M+119% | -$999K— | —— | -$2.6M-474% | -$14.76M+4.6% | ||
| -$2.08M-343% | -$10.5M— | -$7.53M-186% | $6.14M— | -$469K+86.5% | ||
| $53K-94.6% | —— | $638K-35.4% | $2.09M— | $980K+197% | ||
| -$938K-441% | -$415K-407% | -$735K-200% | $79K-91.1% | $275K-53.0% | ||
| $2.82M+196% | -$7.38M-138% | —— | —— | -$2.92M-202% | ||
| $3.94M-32.3% | $4.71M-5.8% | $5.85M+52.6% | $5.84M+51.5% | $5.82M+52.9% | ||
| $64.31M+13.3% | $38.12M-53.4% | $79.13M+45.6% | $41.52M+188% | $56.74M+282% | ||
| $31.87M+101% | $25.7M+30.5% | $16.32M+8.8% | $20.44M+13.9% | $15.89M-22.0% | ||
| $0-100% | $150K-99.7% | $0— | $595K+147% | $4.57M+263% | ||
| $447K-78.4% | $801K-25.0% | $1.35M-87.5% | $5.5M+772% | $2.07M+39.2% | ||
| $0-100% | $0-100% | $2.24M-82.5% | $4.1M+272% | $1.29M-17.5% | ||
| $796K+104% | $106K-89.6% | $114K-98.1% | $35K-96.8% | $391K+112% | ||
| $77K+32.8% | $1.33M— | $34K-96.3% | $5.57M+12,849% | $58K-52.5% | ||
| $455K— | $0— | $95K— | $49.21M— | $0— | ||
| -$36.68M-28.9% | -$22.21M+67.9% | -$15.36M+14.9% | -$50.16M-299% | -$28.46M-55.7% | ||
| —— | $23.81M— | —— | —— | —— | ||
| $3.72M+6.5% | $5.21M+3,238% | $0-100% | $3.05M— | $3.49M+10.6% | ||
| $3.54M+5.5% | $3.63M+302% | $375K-79.8% | $367K+40.6% | $3.36M-2.4% | ||
| $1.51M+3.8% | $52K+15.6% | $2.66M-29.4% | $173K-50.6% | $1.45M-73.1% | ||
| -$135K-335% | $391K-92.0% | -$26K+99.4% | $29K— | -$31K+86.2% | ||
| -$1.09M+17.0% | -$23.99M-530% | -$708K— | -$28.8M-42.9% | -$1.32M-141% | ||
| $320K+144% | —— | —— | $19.25M+24.9% | -$733K+56.4% | ||
| $26.86M+2.4% | —— | $59.27M— | —— | $26.23M+155% | ||
| $427K+7.6% | $446K+7.0% | $411K+10.5% | $429K-45.2% | $397K-14.3% | ||
| $1.87M-63.5% | $2.95M-8.7% | $10.23M+11.1% | $5.85M-10.5% | $5.13M+100% | ||
| —— | $75.25K-0.3% | $75.25K-0.3% | $75.25K-0.3% | $75.25K-0.3% | ||
| $3.94M-32.3% | $4.71M-5.8% | $5.85M+52.6% | $5.84M+51.5% | $5.82M+52.9% | ||
| $31.26M+3.9% | $30.55M+2.2% | $30.85M+3.5% | $30.05M+0.4% | $30.08M-3.1% | ||
| $121K+103% | $0+100% | $1.99M+159% | $29.64M+580% | -$4.02M-1,169% | ||
| —— | —— | $0— | $13.73M— | —— | ||
| $1.25M-78.5% | —— | —— | —— | $5.82M— | ||
| -$301K-305% | $7.17M+934% | $1.08M+204% | -$922K-152% | $147K-53.8% | ||
| -$2.08M-343% | -$10.5M— | -$7.53M-186% | $6.14M— | -$469K+86.5% | ||
| —— | -$355.5K+90.7% | -$355.5K+90.7% | -$355.5K+90.7% | -$355.5K+90.7% | ||
| -$938K-441% | -$415K-407% | -$735K-200% | $79K-91.1% | $275K-53.0% | ||
| $3.18M-53.8% | —— | —— | —— | $6.89M— | ||
| $796K+104% | $106K-89.6% | $114K-98.1% | $35K-96.8% | $391K+112% | ||
| $455K— | $0— | $95K— | $49.21M— | $0— | ||
| $447K-78.4% | $801K-25.0% | $1.35M-87.5% | $5.5M+772% | $2.07M+39.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $77K+32.8% | $1.33M— | $34K-96.3% | $5.57M+12,849% | $58K-52.5% | ||
| $0-100% | $0-100% | $2.24M-82.5% | $4.1M+272% | $1.29M-17.5% | ||
| —— | $146.25K-93.2% | $146.25K-93.2% | $146.25K-93.2% | $146.25K-93.2% | ||
| -$135K-335% | $391K-92.0% | -$26K+99.4% | $29K— | -$31K+86.2% | ||
| $320K+144% | —— | —— | $19.25M+24.9% | -$733K+56.4% | ||
| $3.42M-19.7% | $4.55M+37.1% | $6.18M+148% | $5.05M+172% | $4.26M+54.9% | ||
| $22.42M+101% | $3.6M— | $2.67M+22.0% | $0— | $11.14M-4.9% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $32.44M-20.6% | $12.41M-80.0% | $62.81M+59.6% | $21.08M+694% | $40.85M+179% | ||
| $32.44M-20.6% | $12.41M-80.0% | $62.81M+59.6% | $21.08M+694% | $40.85M+179% |
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- Where does Diodes's cash flow data come from?
- Every line is extracted from Diodes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.