Annual CFF
-$17.27M$123.81M+87.76%
Summary
- Current Value
- As of today, DIOD annual cash from financing is -$17.27M, up +87.76% on
- Historical Performance
- DIOD annual cash from financing is up +89.61% over the past 3 years, and up +84.64% over the past 5 years
- All-Time High Comparison
- DIOD annual cash from financing is currently -105.37% below its historical high of $321.36M set on
- 3-Year Low Comparison
- DIOD annual cash from financing is +87.76% above its 3-year low of -$141.08M reached on
- Sector Comparison
- DIOD annual cash from financing is higher than 37.69% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$17.27M | +87.8% | +89.6% | +84.6% | -125.4% | |
| Quarterly Cash From Financing | $3.81M | +164.9% | -86.1% | -92.8% | +266.0% | |
| TTM Cash From Financing | -$12.01M | -43.6% | -135.3% | -104.5% | +94.3% | |
| Price | $55.08 | -15.1% | -33.0% | -28.5% | +102.4% | |
| Annual Cash From Operations | $119.44M | -57.5% | -64.7% | -48.0% | +82.3% | |
| Annual Cash From Investing | -$120.12M | +25.8% | +11.9% | -19.6% | -6558.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $91.70M | -6.8% | -72.6% | -39.7% | -78.5% | |
| Shares Outstanding | 46.39M | +0.1% | +2.0% | +4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$17.27M | at high | |
| 5Y | -$17.27M | at high | |
| All | $321.36M | -105.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$141.08M | +87.8% | |
| 5Y | -$166.24M | +89.6% | |
| All | -$295.35M | +94.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DIOD?
As of today, DIOD annual cash from financing is -$17.27M
What is 1-year change in DIOD annual cash from financing?
DIOD annual cash from financing is up +87.76% year-over-year
What is 3-year change in DIOD annual cash from financing?
DIOD annual cash from financing is up +89.61% over the past 3 years
How far is DIOD annual cash from financing from its all-time high?
DIOD annual cash from financing is currently -105.37% below its historical high of $321.36M set on December 31, 2015
How does DIOD annual cash from financing rank versus sector peers?
DIOD annual cash from financing is higher than 37.69% of companies in Technology sector
When is DIOD next annual earnings release?
The next annual earnings release for DIOD is on
Quarterly CFF
$3.81M$19.14M+124.85%
Summary
- Current Value
- As of today, DIOD quarterly cash from financing is $3.81M, up +124.85% on
- Historical Performance
- DIOD quarterly cash from financing is up +164.88% year-over-year, and down -86.08% over the past 3 years
- All-Time High Comparison
- DIOD quarterly cash from financing is currently -98.94% below its historical high of $360.81M set on
- 3-Year Low Comparison
- DIOD quarterly cash from financing is +103.45% above its 3-year low of -$110.42M reached on an earlier date
- Sector Comparison
- DIOD quarterly cash from financing is higher than 77.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.81M | +124.8% | +164.9% | -86.1% | -92.8% | |
| Annual Cash From Financing | -$17.27M | – | +87.8% | +89.6% | +84.6% | |
| TTM Cash From Financing | -$12.01M | +16.5% | -43.6% | -135.3% | -104.5% | |
| Price | $55.08 | +4.9% | -15.1% | -33.0% | -28.5% | |
| Quarterly Cash From Operations | $79.13M | +90.6% | +45.6% | -40.1% | +99.3% | |
| Quarterly Cash From Investing | -$19.87M | +68.8% | -10.2% | +67.4% | -12.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $100.66M | +1.0% | +12.2% | -69.0% | -77.6% | |
| Shares Outstanding | 46.39M | – | +0.1% | +2.0% | +4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81M | at high | |
| 3Y | $9.72M | -60.8% | |
| 5Y | $48.19M | -92.1% | |
| All | $360.81M | -98.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.33M | +124.8% | |
| 3Y | -$110.42M | N/A | +103.5% |
| 5Y | -$348.99M | N/A | +101.1% |
| All | -$348.99M | +101.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DIOD?
As of today, DIOD quarterly cash from financing is $3.81M
What is DIOD quarterly cash from financing most recent change?
DIOD quarterly cash from financing was up +124.85% on September 30, 2025
What is 1-year change in DIOD quarterly cash from financing?
DIOD quarterly cash from financing is up +164.88% year-over-year
How far is DIOD quarterly cash from financing from its all-time high?
DIOD quarterly cash from financing is currently -98.94% below its historical high of $360.81M set on December 31, 2015
How does DIOD quarterly cash from financing rank versus sector peers?
DIOD quarterly cash from financing is higher than 77.78% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
TTM CFF
-$12.01M$2.37M+16.49%
Summary
- Current Value
- As of today, DIOD TTM cash from financing is -$12.01M, up +16.49% on
- Historical Performance
- DIOD TTM cash from financing is down -43.58% year-over-year, and down -135.25% over the past 3 years
- All-Time High Comparison
- DIOD TTM cash from financing is currently -103.73% below its historical high of $321.71M set on
- 3-Year Low Comparison
- DIOD TTM cash from financing is +95.40% above its 3-year low of -$261.22M reached on
- Sector Comparison
- DIOD TTM cash from financing is higher than 43.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$12.01M | +16.5% | -43.6% | -135.3% | -104.5% | |
| Annual Cash From Financing | -$17.27M | – | +87.8% | +89.6% | +84.6% | |
| Quarterly Cash From Financing | $3.81M | +124.8% | +164.9% | -86.1% | -92.8% | |
| Price | $55.08 | +4.9% | -15.1% | -33.0% | -28.5% | |
| TTM Cash From Operations | $259.22M | +10.6% | +241.1% | -29.4% | +45.2% | |
| TTM Cash From Investing | -$185.76M | -1.0% | -135.0% | +32.2% | -342.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $100.66M | +1.0% | +12.2% | -69.0% | -77.6% | |
| Shares Outstanding | 46.39M | – | +0.1% | +2.0% | +4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.01M | at high | |
| 3Y | -$8.36M | -43.6% | |
| 5Y | $34.05M | -135.3% | |
| All | $321.71M | -103.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.58M | +44.4% | |
| 3Y | -$261.22M | +95.4% | |
| 5Y | -$563.42M | +97.9% | |
| All | -$563.42M | +97.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DIOD?
As of today, DIOD TTM cash from financing is -$12.01M
What is DIOD TTM cash from financing most recent change?
DIOD TTM cash from financing was up +16.49% on September 30, 2025
What is 1-year change in DIOD TTM cash from financing?
DIOD TTM cash from financing is down -43.58% year-over-year
How far is DIOD TTM cash from financing from its all-time high?
DIOD TTM cash from financing is currently -103.73% below its historical high of $321.71M set on March 31, 2016
How does DIOD TTM cash from financing rank versus sector peers?
DIOD TTM cash from financing is higher than 43.45% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DIOD Official Website www.diodes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29002/000119312525270081/0001193125-25-270081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29002/000095017025021400/0000950170-25-021400-index.htm
- DIOD Profile on Yahoo Finance finance.yahoo.com/quote/DIOD
- DIOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/diod