Diodes DIOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88.06M+169% | $69.17M+36.0% | $67.08M+2.1% | $66.79M-33.5% | $32.79M-81.2% | ||
| $122.7M+2.5% | $121.52M+0.7% | $120.85M-0.6% | $119.8M-2.4% | $119.69M-2.9% | ||
| $26.94M+11.9% | $25.75M+13.1% | $25.69M+9.0% | $25.63M+12.6% | $24.08M-8.0% | ||
| $223.08M+7.6% | $215.51M+80.4% | $259.22M+241% | $234.44M+227% | $207.32M+38.3% | ||
| $94.34M+37.7% | $78.36M+7.3% | $72.36M-10.3% | $71.03M-31.8% | $68.54M-44.3% | ||
| $745K-98.8% | $5.31M-90.6% | $61.82M+2,060,600% | $61.82M+2,060,600% | $59.97M+4,656% | ||
| -$124.4M+3.0% | -$116.18M+1.6% | -$163.14M-110% | -$165.81M-80.9% | -$128.22M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.97M+76.8% | $11.75M+82.4% | $6.7M+6.6% | $9.82M-45.9% | $6.77M-75.9% | ||
| $7.91M+24.2% | $7.73M+19.7% | $5M-44.7% | $6.48M-88.1% | $6.37M-93.5% | ||
| -$54.59M-116% | -$54.81M-164% | -$34.63M-104% | -$33.92M+44.4% | -$25.28M+67.2% | ||
| —— | —— | —— | —— | —— | ||
| $128.74M-7.2% | $137.15M+196% | $186.86M+4,145% | $163.41M+605% | $138.78M+418% |
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- Where does Diodes's cash flow data come from?
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