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Diodes Incorporated (DIOD) Cash from financing

annual CFF:

-$17.27M+$123.81M(+87.76%)
December 31, 2024

Summary

  • As of today (September 7, 2025), DIOD annual cash flow from financing activities is -$17.27 million, with the most recent change of +$123.81 million (+87.76%) on December 31, 2024.
  • During the last 3 years, DIOD annual CFF has risen by +$148.98 million (+89.61%).
  • DIOD annual CFF is now -105.37% below its all-time high of $321.36 million, reached on December 31, 2015.

Performance

DIOD Cash from financing Chart

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quarterly CFF:

-$15.33M-$14.03M(-1080.14%)
June 30, 2025

Summary

  • As of today (September 7, 2025), DIOD quarterly cash flow from financing activities is -$15.33 million, with the most recent change of -$14.03 million (-1080.14%) on June 30, 2025.
  • Over the past year, DIOD quarterly CFF has increased by +$7.20 million (+31.95%).
  • DIOD quarterly CFF is now -104.25% below its all-time high of $360.81 million, reached on December 31, 2015.

Performance

DIOD quarterly CFF Chart

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TTM CFF:

-$14.38M+$7.20M(+33.37%)
June 30, 2025

Summary

  • As of today (September 7, 2025), DIOD TTM cash flow from financing activities is -$14.38 million, with the most recent change of +$7.20 million (+33.37%) on June 30, 2025.
  • Over the past year, DIOD TTM CFF has increased by +$39.45 million (+73.29%).
  • DIOD TTM CFF is now -104.47% below its all-time high of $321.71 million, reached on March 31, 2016.

Performance

DIOD TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DIOD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.8%+31.9%+73.3%
3 y3 years+89.6%-144.6%+69.7%
5 y5 years+84.6%-105.8%-108.9%

DIOD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.6%-144.6%+86.1%-142.2%+94.5%
5 y5-yearat high+89.6%-105.8%+95.6%-105.3%+97.5%
alltimeall time-105.4%+94.2%-104.3%+95.6%-104.5%+97.5%

DIOD Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.33M(+1080.1%)
-$14.38M(-33.4%)
Mar 2025
-
-$1.30M(-259.4%)
-$21.57M(+25.0%)
Dec 2024
-$17.27M(-87.8%)
$815.00K(-43.3%)
-$17.27M(+106.5%)
Sep 2024
-
$1.44M(-106.4%)
-$8.36M(-84.5%)
Jun 2024
-
-$22.53M(-848.2%)
-$53.83M(-20.4%)
Mar 2024
-
$3.01M(-69.0%)
-$67.64M(-52.1%)
Dec 2023
-$141.08M(+13.3%)
$9.72M(-122.1%)
-$141.08M(-46.0%)
Sep 2023
-
-$44.03M(+21.2%)
-$261.21M(+37.6%)
Jun 2023
-
-$36.34M(-48.4%)
-$189.83M(+59.4%)
Mar 2023
-
-$70.42M(-36.2%)
-$119.12M(-4.4%)
Dec 2022
-$124.55M(-25.1%)
-$110.42M(-503.6%)
-$124.55M(-465.8%)
Sep 2022
-
$27.36M(-20.4%)
$34.05M(-171.8%)
Jun 2022
-
$34.37M(-145.3%)
-$47.44M(-75.9%)
Mar 2022
-
-$75.86M(-257.4%)
-$196.69M(+18.3%)
Dec 2021
-$166.24M(+206.1%)
$48.19M(-189.0%)
-$166.24M(-70.5%)
Sep 2021
-
-$54.13M(-52.9%)
-$563.42M(+23.5%)
Jun 2021
-
-$114.88M(+153.0%)
-$456.39M(+482.7%)
Mar 2021
-
-$45.41M(-87.0%)
-$78.33M(+44.2%)
Dec 2020
-$54.31M(-51.7%)
-$348.99M(-759.8%)
-$54.31M(-120.2%)
Sep 2020
-
$52.90M(-79.9%)
$269.24M(+65.9%)
Jun 2020
-
$263.18M(-1330.0%)
$162.31M(-213.1%)
Mar 2020
-
-$21.40M(-15.9%)
-$143.46M(+27.6%)
Dec 2019
-$112.43M(+93.3%)
-$25.44M(-52.9%)
-$112.43M(+138.2%)
Sep 2019
-
-$54.04M(+26.9%)
-$47.20M(+513.7%)
Jun 2019
-
-$42.58M(-542.3%)
-$7.69M(-690.3%)
Mar 2019
-
$9.63M(-75.8%)
$1.30M(-102.2%)
Dec 2018
-$58.17M(-63.2%)
$39.79M(-373.9%)
-$58.17M(-63.3%)
Sep 2018
-
-$14.53M(-56.7%)
-$158.29M(-27.5%)
Jun 2018
-
-$33.59M(-32.6%)
-$218.21M(+10.4%)
Mar 2018
-
-$49.84M(-17.4%)
-$197.69M(+25.0%)
Dec 2017
-$158.18M(+149.3%)
-$60.34M(-18.9%)
-$158.18M(+47.8%)
Sep 2017
-
-$74.44M(+469.6%)
-$107.02M(+260.7%)
Jun 2017
-
-$13.07M(+26.4%)
-$29.67M(-47.5%)
Mar 2017
-
-$10.34M(+12.8%)
-$56.53M(-10.9%)
Dec 2016
-$63.46M(-119.7%)
-$9.17M(-415.0%)
-$63.46M(-120.7%)
Sep 2016
-
$2.91M(-107.3%)
$306.52M(+3.1%)
Jun 2016
-
-$39.94M(+131.3%)
$297.27M(-7.6%)
Mar 2016
-
-$17.26M(-104.8%)
$321.71M(+0.1%)
Dec 2015
$321.36M(-998.7%)
$360.81M(-5796.4%)
$321.36M(-879.7%)
Sep 2015
-
-$6.33M(-59.1%)
-$41.21M(-13.5%)
Jun 2015
-
-$15.50M(-12.0%)
-$47.64M(+44.1%)
Mar 2015
-
-$17.61M(+895.6%)
-$33.05M(-7.6%)
Dec 2014
-$35.76M(-131.8%)
-$1.77M(-86.1%)
-$35.76M(-38.7%)
Sep 2014
-
-$12.76M(+1303.6%)
-$58.32M(+11.9%)
Jun 2014
-
-$909.00K(-95.5%)
-$52.11M(-2.1%)
Mar 2014
-
-$20.32M(-16.5%)
-$53.24M(-147.4%)
Dec 2013
$112.36M(+191.5%)
-$24.33M(+271.5%)
$112.36M(-19.6%)
Sep 2013
-
-$6.55M(+221.7%)
$139.83M(-5.4%)
Jun 2013
-
-$2.04M(-101.4%)
$147.87M(+4.8%)
Mar 2013
-
$145.28M(+4522.2%)
$141.05M(+266.0%)
Dec 2012
$38.54M(-135.8%)
$3.14M(+111.2%)
$38.54M(-34.0%)
Sep 2012
-
$1.49M(-116.8%)
$58.42M(-167.0%)
Jun 2012
-
-$8.85M(-120.7%)
-$87.15M(+29.3%)
Mar 2012
-
$42.77M(+85.8%)
-$67.43M(-37.4%)
Dec 2011
-$107.71M(-63.5%)
$23.02M(-116.0%)
-$107.71M(-15.5%)
Sep 2011
-
-$144.08M(-1425.6%)
-$127.45M(-989.0%)
Jun 2011
-
$10.87M(+338.3%)
$14.34M(-106.1%)
Mar 2011
-
$2.48M(-24.4%)
-$233.95M(-20.8%)
Dec 2010
-$295.35M(-534.9%)
$3.28M(-243.1%)
-$295.35M(+40.9%)
Sep 2010
-
-$2.29M(-99.0%)
-$209.59M(-2.5%)
Jun 2010
-
-$237.41M(+302.9%)
-$214.95M(-1138.8%)
Mar 2010
-
-$58.92M(-166.2%)
$20.69M(-69.5%)
Dec 2009
$67.92M(-65.5%)
$89.04M(-1264.2%)
$67.92M(-855.5%)
Sep 2009
-
-$7.65M(+330.9%)
-$8.99M(-549.1%)
Jun 2009
-
-$1.77M(-84.8%)
$2.00M(-98.9%)
Mar 2009
-
-$11.70M(-196.4%)
$182.65M(-7.2%)
Dec 2008
$196.87M
$12.13M(+262.8%)
$196.87M(+10.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$3.34M(-98.1%)
$177.48M(-0.5%)
Jun 2008
-
$178.88M(+7006.7%)
$178.38M(+2912.6%)
Mar 2008
-
$2.52M(-134.7%)
$5.92M(+26.7%)
Dec 2007
$4.67M(-98.0%)
-$7.25M(-271.1%)
$4.67M(-98.0%)
Sep 2007
-
$4.24M(-33.9%)
$239.48M(+1.0%)
Jun 2007
-
$6.42M(+405.4%)
$237.02M(+2.6%)
Mar 2007
-
$1.27M(-99.4%)
$231.02M(+0.9%)
Dec 2006
$228.99M(+223.3%)
$227.55M(>+9900.0%)
$228.99M(+1813.8%)
Sep 2006
-
$1.78M(+320.1%)
$11.96M(-83.8%)
Jun 2006
-
$423.00K(-155.4%)
$73.97M(+4.6%)
Mar 2006
-
-$764.00K(-107.3%)
$70.72M(-0.2%)
Dec 2005
$70.83M(+3174.6%)
$10.53M(-83.5%)
$70.83M(+15.4%)
Sep 2005
-
$63.78M(-2356.0%)
$61.37M(>+9900.0%)
Jun 2005
-
-$2.83M(+334.9%)
$576.00K(-89.0%)
Mar 2005
-
-$650.00K(-161.0%)
$5.24M(+142.1%)
Dec 2004
$2.16M(+16.2%)
$1.06M(-64.4%)
$2.16M(+10.2%)
Sep 2004
-
$2.99M(+62.9%)
$1.96M(-310.1%)
Jun 2004
-
$1.83M(-149.2%)
-$934.00K(-77.4%)
Mar 2004
-
-$3.72M(-531.0%)
-$4.13M(-321.8%)
Dec 2003
$1.86M(-113.3%)
$864.00K(+839.1%)
$1.86M(-227.7%)
Sep 2003
-
$92.00K(-106.8%)
-$1.46M(-67.3%)
Jun 2003
-
-$1.36M(-160.1%)
-$4.46M(-31.7%)
Mar 2003
-
$2.27M(-192.3%)
-$6.53M(-53.4%)
Dec 2002
-$13.99M(+463.2%)
-$2.46M(-15.5%)
-$13.99M(+12.5%)
Sep 2002
-
-$2.91M(-15.3%)
-$12.44M(+5.7%)
Jun 2002
-
-$3.43M(-34.0%)
-$11.76M(+14.9%)
Mar 2002
-
-$5.20M(+479.6%)
-$10.24M(+312.0%)
Dec 2001
-$2.48M(-120.5%)
-$897.00K(-59.9%)
-$2.48M(-160.0%)
Sep 2001
-
-$2.23M(+17.1%)
$4.14M(-60.1%)
Jun 2001
-
-$1.91M(-174.7%)
$10.37M(-2.3%)
Mar 2001
-
$2.56M(-55.4%)
$10.61M(-12.3%)
Dec 2000
$12.10M(+408.4%)
$5.73M(+43.5%)
$12.10M(+46.4%)
Sep 2000
-
$3.99M(-339.8%)
$8.26M(+52.1%)
Jun 2000
-
-$1.67M(-141.2%)
$5.43M(-12.3%)
Mar 2000
-
$4.05M(+114.1%)
$6.20M(+160.3%)
Dec 1999
$2.38M(-39.3%)
$1.89M(+62.7%)
$2.38M(+385.7%)
Sep 1999
-
$1.16M(-228.8%)
$490.00K(-142.8%)
Jun 1999
-
-$902.00K(-492.2%)
-$1.15M(-128.5%)
Mar 1999
-
$230.00K(-148.6%)
$4.01M(-1.3%)
Dec 1998
$3.92M(+4993.5%)
-
-
Sep 1998
-
-$473.00K(-111.1%)
$4.07M(-6.3%)
Jun 1998
-
$4.26M(+630.4%)
$4.34M(-1469.4%)
Mar 1998
-
$583.00K(-294.3%)
-$317.00K(-417.0%)
Dec 1997
$77.00K(-92.6%)
-$300.00K(+50.0%)
$100.00K(-103.7%)
Sep 1997
-
-$200.00K(-50.0%)
-$2.70M(-30.8%)
Jun 1997
-
-$400.00K(-140.0%)
-$3.90M(+160.0%)
Mar 1997
-
$1.00M(-132.3%)
-$1.50M(-250.0%)
Dec 1996
$1.04M(-81.3%)
-$3.10M(+121.4%)
$1.00M(-82.8%)
Sep 1996
-
-$1.40M(-170.0%)
$5.80M(-32.6%)
Jun 1996
-
$2.00M(-42.9%)
$8.60M(-2.3%)
Mar 1996
-
$3.50M(+105.9%)
$8.80M(+57.1%)
Dec 1995
$5.58M(-385.0%)
$1.70M(+21.4%)
$5.60M(+47.4%)
Sep 1995
-
$1.40M(-36.4%)
$3.80M(+52.0%)
Jun 1995
-
$2.20M(+633.3%)
$2.50M(-327.3%)
Mar 1995
-
$300.00K(-400.0%)
-$1.10M(-45.0%)
Dec 1994
-$1.96M(-263.1%)
-$100.00K(-200.0%)
-$2.00M(+66.7%)
Sep 1994
-
$100.00K(-107.1%)
-$1.20M(0.0%)
Jun 1994
-
-$1.40M(+133.3%)
-$1.20M(-500.0%)
Mar 1994
-
-$600.00K(-185.7%)
$300.00K(-75.0%)
Dec 1993
$1.20M(+9.1%)
$700.00K(+600.0%)
$1.20M(+140.0%)
Sep 1993
-
$100.00K(0.0%)
$500.00K(+25.0%)
Jun 1993
-
$100.00K(-66.7%)
$400.00K(+33.3%)
Mar 1993
-
$300.00K
$300.00K
Dec 1992
$1.10M(-375.0%)
-
-
Dec 1991
-$400.00K(-33.3%)
-
-
Dec 1990
-$600.00K(-300.0%)
-
-
Apr 1990
$300.00K
-
-

FAQ

  • What is Diodes Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Diodes Incorporated?
  • What is Diodes Incorporated annual CFF year-on-year change?
  • What is Diodes Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Diodes Incorporated?
  • What is Diodes Incorporated quarterly CFF year-on-year change?
  • What is Diodes Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Diodes Incorporated?
  • What is Diodes Incorporated TTM CFF year-on-year change?

What is Diodes Incorporated annual cash flow from financing activities?

The current annual CFF of DIOD is -$17.27M

What is the all time high annual CFF for Diodes Incorporated?

Diodes Incorporated all-time high annual cash flow from financing activities is $321.36M

What is Diodes Incorporated annual CFF year-on-year change?

Over the past year, DIOD annual cash flow from financing activities has changed by +$123.81M (+87.76%)

What is Diodes Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of DIOD is -$15.33M

What is the all time high quarterly CFF for Diodes Incorporated?

Diodes Incorporated all-time high quarterly cash flow from financing activities is $360.81M

What is Diodes Incorporated quarterly CFF year-on-year change?

Over the past year, DIOD quarterly cash flow from financing activities has changed by +$7.20M (+31.95%)

What is Diodes Incorporated TTM cash flow from financing activities?

The current TTM CFF of DIOD is -$14.38M

What is the all time high TTM CFF for Diodes Incorporated?

Diodes Incorporated all-time high TTM cash flow from financing activities is $321.71M

What is Diodes Incorporated TTM CFF year-on-year change?

Over the past year, DIOD TTM cash flow from financing activities has changed by +$39.45M (+73.29%)
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