Annual CFF
-$144.72 M
-$19.01 M-15.12%
December 31, 2023
Summary
- As of February 7, 2025, DIOD annual cash flow from financing activities is -$144.72 million, with the most recent change of -$19.01 million (-15.12%) on December 31, 2023.
- During the last 3 years, DIOD annual CFF has fallen by -$90.42 million (-166.52%).
- DIOD annual CFF is now -145.03% 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
$1.44 M
+$21.59 M+107.13%
September 30, 2024
Summary
- As of February 7, 2025, DIOD quarterly cash flow from financing activities is $1.44 million, with the most recent change of +$21.59 million (+107.13%) on September 30, 2024.
- Over the past year, DIOD quarterly CFF has increased by +$45.46 million (+103.27%).
- DIOD quarterly CFF is now -99.60% 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
-$9.58 M
+$45.46 M+82.59%
September 30, 2024
Summary
- As of February 7, 2025, DIOD TTM cash flow from financing activities is -$9.58 million, with the most recent change of +$45.46 million (+82.59%) on September 30, 2024.
- Over the past year, DIOD TTM CFF has increased by +$255.43 million (+96.38%).
- DIOD TTM CFF is now -102.98% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.1% | +103.3% | +96.4% |
| 3 y3 years | -166.5% | +102.0% | +92.0% |
| 5 y5 years | -178.8% | +102.0% | +92.0% |
DIOD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.1% | +8.7% | -97.2% | +101.3% | -123.7% | +96.4% |
| 5 y | 5-year | -166.5% | +8.7% | -99.5% | +100.4% | -103.6% | +98.3% |
| alltime | all time | -145.0% | +51.0% | -99.6% | +100.4% | -103.0% | +98.3% |
Diodes Incorporated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.44 M(-107.1%) | -$9.58 M(-82.6%) |
| Jun 2024 | - | -$20.16 M(-733.4%) | -$55.04 M(-22.7%) |
| Mar 2024 | - | $3.18 M(-46.6%) | -$71.22 M(-50.8%) |
| Dec 2023 | -$144.72 M(+15.1%) | $5.96 M(-113.5%) | -$144.72 M(-45.4%) |
| Sep 2023 | - | -$44.02 M(+21.1%) | -$265.01 M(+36.9%) |
| Jun 2023 | - | -$36.34 M(-48.3%) | -$193.58 M(+61.1%) |
| Mar 2023 | - | -$70.32 M(-38.5%) | -$120.17 M(-4.4%) |
| Dec 2022 | -$125.71 M(-20.7%) | -$114.34 M(-517.1%) | -$125.71 M(-410.9%) |
| Sep 2022 | - | $27.41 M(-26.0%) | $40.44 M(-198.8%) |
| Jun 2022 | - | $37.07 M(-148.9%) | -$40.94 M(-78.3%) |
| Mar 2022 | - | -$75.86 M(-246.4%) | -$188.89 M(+19.2%) |
| Dec 2021 | -$158.44 M(+191.8%) | $51.82 M(-196.0%) | -$158.44 M(-71.7%) |
| Sep 2021 | - | -$53.97 M(-51.3%) | -$559.24 M(+23.6%) |
| Jun 2021 | - | -$110.88 M(+144.2%) | -$452.38 M(+477.6%) |
| Mar 2021 | - | -$45.41 M(-87.0%) | -$78.32 M(+44.2%) |
| Dec 2020 | -$54.30 M(-51.7%) | -$348.98 M(-759.8%) | -$54.30 M(-120.2%) |
| Sep 2020 | - | $52.90 M(-79.9%) | $269.24 M(+65.9%) |
| Jun 2020 | - | $263.18 M(-1330.0%) | $162.31 M(-213.1%) |
| Mar 2020 | - | -$21.40 M(-15.9%) | -$143.46 M(+27.6%) |
| Dec 2019 | -$112.43 M(+116.6%) | -$25.44 M(-52.9%) | -$112.43 M(+174.6%) |
| Sep 2019 | - | -$54.04 M(+26.9%) | -$40.95 M(+2751.4%) |
| Jun 2019 | - | -$42.58 M(-542.3%) | -$1.44 M(-119.0%) |
| Mar 2019 | - | $9.63 M(-79.1%) | $7.56 M(-114.6%) |
| Dec 2018 | -$51.91 M(-67.2%) | $46.05 M(-417.0%) | -$51.91 M(-67.2%) |
| Sep 2018 | - | -$14.53 M(-56.7%) | -$158.29 M(-27.5%) |
| Jun 2018 | - | -$33.59 M(-32.6%) | -$218.21 M(+10.4%) |
| Mar 2018 | - | -$49.84 M(-17.4%) | -$197.69 M(+25.0%) |
| Dec 2017 | -$158.18 M(+149.3%) | -$60.34 M(-18.9%) | -$158.18 M(+47.8%) |
| Sep 2017 | - | -$74.44 M(+469.6%) | -$107.02 M(+260.7%) |
| Jun 2017 | - | -$13.07 M(+26.4%) | -$29.67 M(-47.5%) |
| Mar 2017 | - | -$10.34 M(+12.8%) | -$56.53 M(-10.9%) |
| Dec 2016 | -$63.46 M(-119.7%) | -$9.17 M(-415.0%) | -$63.46 M(-120.7%) |
| Sep 2016 | - | $2.91 M(-107.3%) | $306.52 M(+3.1%) |
| Jun 2016 | - | -$39.94 M(+131.3%) | $297.27 M(-7.6%) |
| Mar 2016 | - | -$17.26 M(-104.8%) | $321.71 M(+0.1%) |
| Dec 2015 | $321.36 M(-998.7%) | $360.81 M(-5796.4%) | $321.36 M(-879.7%) |
| Sep 2015 | - | -$6.33 M(-59.1%) | -$41.21 M(-13.5%) |
| Jun 2015 | - | -$15.50 M(-12.0%) | -$47.64 M(+44.1%) |
| Mar 2015 | - | -$17.61 M(+895.6%) | -$33.05 M(-7.6%) |
| Dec 2014 | -$35.76 M(-131.8%) | -$1.77 M(-86.1%) | -$35.76 M(-38.7%) |
| Sep 2014 | - | -$12.76 M(+1303.6%) | -$58.32 M(+11.9%) |
| Jun 2014 | - | -$909.00 K(-95.5%) | -$52.11 M(-2.1%) |
| Mar 2014 | - | -$20.32 M(-16.5%) | -$53.24 M(-147.4%) |
| Dec 2013 | $112.36 M(+191.5%) | -$24.33 M(+271.5%) | $112.36 M(-19.6%) |
| Sep 2013 | - | -$6.55 M(+221.7%) | $139.84 M(-5.4%) |
| Jun 2013 | - | -$2.04 M(-101.4%) | $147.88 M(+4.8%) |
| Mar 2013 | - | $145.28 M(+4514.9%) | $141.06 M(+265.9%) |
| Dec 2012 | $38.55 M(-135.8%) | $3.15 M(+111.6%) | $38.55 M(-34.0%) |
| Sep 2012 | - | $1.49 M(-116.8%) | $58.42 M(-167.0%) |
| Jun 2012 | - | -$8.85 M(-120.7%) | -$87.15 M(+29.3%) |
| Mar 2012 | - | $42.77 M(+85.8%) | -$67.43 M(-37.4%) |
| Dec 2011 | -$107.71 M(-63.5%) | $23.02 M(-116.0%) | -$107.71 M(-15.5%) |
| Sep 2011 | - | -$144.08 M(-1425.6%) | -$127.45 M(-989.0%) |
| Jun 2011 | - | $10.87 M(+338.3%) | $14.34 M(-106.1%) |
| Mar 2011 | - | $2.48 M(-24.4%) | -$233.95 M(-20.8%) |
| Dec 2010 | -$295.35 M(-534.9%) | $3.28 M(-243.1%) | -$295.35 M(+40.9%) |
| Sep 2010 | - | -$2.29 M(-99.0%) | -$209.59 M(-2.5%) |
| Jun 2010 | - | -$237.41 M(+302.9%) | -$214.95 M(-1138.8%) |
| Mar 2010 | - | -$58.92 M(-166.2%) | $20.69 M(-69.5%) |
| Dec 2009 | $67.92 M(-65.5%) | $89.04 M(-1264.2%) | $67.92 M(-855.5%) |
| Sep 2009 | - | -$7.65 M(+330.9%) | -$8.99 M(-549.1%) |
| Jun 2009 | - | -$1.77 M(-84.8%) | $2.00 M(-98.9%) |
| Mar 2009 | - | -$11.70 M(-196.4%) | $182.65 M(-7.2%) |
| Dec 2008 | $196.87 M | $12.13 M(+262.8%) | $196.87 M(+10.9%) |
| Sep 2008 | - | $3.34 M(-98.1%) | $177.48 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $178.88 M(+7006.7%) | $178.38 M(+2411.3%) |
| Mar 2008 | - | $2.52 M(-134.7%) | $7.10 M(+52.0%) |
| Dec 2007 | $4.67 M(-98.0%) | -$7.25 M(-271.1%) | $4.67 M(-98.0%) |
| Sep 2007 | - | $4.24 M(-44.2%) | $239.48 M(+1.0%) |
| Jun 2007 | - | $7.60 M(+8536.4%) | $237.02 M(+3.1%) |
| Mar 2007 | - | $88.00 K(-100.0%) | $229.84 M(+0.4%) |
| Dec 2006 | $228.99 M(+210.6%) | $227.55 M(>+9900.0%) | $228.99 M(+1849.3%) |
| Sep 2006 | - | $1.78 M(+320.1%) | $11.75 M(-84.3%) |
| Jun 2006 | - | $423.00 K(-155.4%) | $74.66 M(+2.3%) |
| Mar 2006 | - | -$764.00 K(-107.4%) | $72.99 M(-1.0%) |
| Dec 2005 | $73.73 M(+590.5%) | $10.31 M(-84.1%) | $73.73 M(+1.0%) |
| Sep 2005 | - | $64.69 M(-5275.4%) | $73.00 M(+546.5%) |
| Jun 2005 | - | -$1.25 M(+4707.7%) | $11.29 M(-21.5%) |
| Mar 2005 | - | -$26.00 K(-100.3%) | $14.38 M(+34.6%) |
| Dec 2004 | $10.68 M(+473.4%) | $9.58 M(+220.6%) | $10.68 M(+444.2%) |
| Sep 2004 | - | $2.99 M(+62.9%) | $1.96 M(-310.1%) |
| Jun 2004 | - | $1.83 M(-149.2%) | -$934.00 K(-77.4%) |
| Mar 2004 | - | -$3.72 M(-531.0%) | -$4.13 M(-321.8%) |
| Dec 2003 | $1.86 M(-113.3%) | $864.00 K(+839.1%) | $1.86 M(-227.7%) |
| Sep 2003 | - | $92.00 K(-106.8%) | -$1.46 M(-67.3%) |
| Jun 2003 | - | -$1.36 M(-160.1%) | -$4.46 M(-31.7%) |
| Mar 2003 | - | $2.27 M(-192.3%) | -$6.53 M(-53.4%) |
| Dec 2002 | -$13.99 M(+463.2%) | -$2.46 M(-15.5%) | -$13.99 M(+12.5%) |
| Sep 2002 | - | -$2.91 M(-15.3%) | -$12.44 M(+5.0%) |
| Jun 2002 | - | -$3.43 M(-34.0%) | -$11.85 M(+15.7%) |
| Mar 2002 | - | -$5.20 M(+479.6%) | -$10.24 M(+312.0%) |
| Dec 2001 | -$2.48 M(-120.5%) | -$897.00 K(-61.3%) | -$2.48 M(-160.0%) |
| Sep 2001 | - | -$2.32 M(+26.8%) | $4.14 M(-60.4%) |
| Jun 2001 | - | -$1.83 M(-171.5%) | $10.45 M(-1.5%) |
| Mar 2001 | - | $2.56 M(-55.4%) | $10.61 M(-12.3%) |
| Dec 2000 | $12.10 M(+404.2%) | $5.73 M(+43.5%) | $12.10 M(+46.3%) |
| Sep 2000 | - | $3.99 M(-339.8%) | $8.27 M(+50.9%) |
| Jun 2000 | - | -$1.67 M(-141.2%) | $5.48 M(-12.2%) |
| Mar 2000 | - | $4.05 M(+112.9%) | $6.25 M(+160.3%) |
| Dec 1999 | $2.40 M(-38.5%) | $1.90 M(+58.3%) | $2.40 M(>+9900.0%) |
| Sep 1999 | - | $1.20 M(-233.3%) | $0.00(-100.0%) |
| Jun 1999 | - | -$900.00 K(-550.0%) | -$1.60 M(-145.7%) |
| Mar 1999 | - | $200.00 K(-140.0%) | $3.50 M(-10.3%) |
| Dec 1998 | $3.90 M(+3800.0%) | -$500.00 K(+25.0%) | $3.90 M(-4.9%) |
| Sep 1998 | - | -$400.00 K(-109.5%) | $4.10 M(-4.7%) |
| Jun 1998 | - | $4.20 M(+600.0%) | $4.30 M(-1533.3%) |
| Mar 1998 | - | $600.00 K(-300.0%) | -$300.00 K(-400.0%) |
| Dec 1997 | $100.00 K(-90.0%) | -$300.00 K(+50.0%) | $100.00 K(-103.7%) |
| Sep 1997 | - | -$200.00 K(-50.0%) | -$2.70 M(-30.8%) |
| Jun 1997 | - | -$400.00 K(-140.0%) | -$3.90 M(+160.0%) |
| Mar 1997 | - | $1.00 M(-132.3%) | -$1.50 M(-250.0%) |
| Dec 1996 | $1.00 M(-82.1%) | -$3.10 M(+121.4%) | $1.00 M(-82.8%) |
| Sep 1996 | - | -$1.40 M(-170.0%) | $5.80 M(-32.6%) |
| Jun 1996 | - | $2.00 M(-42.9%) | $8.60 M(-2.3%) |
| Mar 1996 | - | $3.50 M(+105.9%) | $8.80 M(+57.1%) |
| Dec 1995 | $5.60 M(-380.0%) | $1.70 M(+21.4%) | $5.60 M(+47.4%) |
| Sep 1995 | - | $1.40 M(-36.4%) | $3.80 M(+52.0%) |
| Jun 1995 | - | $2.20 M(+633.3%) | $2.50 M(-327.3%) |
| Mar 1995 | - | $300.00 K(-400.0%) | -$1.10 M(-45.0%) |
| Dec 1994 | -$2.00 M(-266.7%) | -$100.00 K(-200.0%) | -$2.00 M(+66.7%) |
| Sep 1994 | - | $100.00 K(-107.1%) | -$1.20 M(0.0%) |
| Jun 1994 | - | -$1.40 M(+133.3%) | -$1.20 M(-500.0%) |
| Mar 1994 | - | -$600.00 K(-185.7%) | $300.00 K(-75.0%) |
| Dec 1993 | $1.20 M(+9.1%) | $700.00 K(+600.0%) | $1.20 M(+140.0%) |
| Sep 1993 | - | $100.00 K(0.0%) | $500.00 K(+25.0%) |
| Jun 1993 | - | $100.00 K(-66.7%) | $400.00 K(+33.3%) |
| Mar 1993 | - | $300.00 K | $300.00 K |
| Dec 1992 | $1.10 M(-375.0%) | - | - |
| Dec 1991 | -$400.00 K(-33.3%) | - | - |
| Dec 1990 | -$600.00 K(-300.0%) | - | - |
| Apr 1990 | $300.00 K | - | - |
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 -$144.72 M
What is the all time high annual CFF for Diodes Incorporated?
Diodes Incorporated all-time high annual cash flow from financing activities is $321.36 M
What is Diodes Incorporated annual CFF year-on-year change?
Over the past year, DIOD annual cash flow from financing activities has changed by -$19.01 M (-15.12%)
What is Diodes Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of DIOD is $1.44 M
What is the all time high quarterly CFF for Diodes Incorporated?
Diodes Incorporated all-time high quarterly cash flow from financing activities is $360.81 M
What is Diodes Incorporated quarterly CFF year-on-year change?
Over the past year, DIOD quarterly cash flow from financing activities has changed by +$45.46 M (+103.27%)
What is Diodes Incorporated TTM cash flow from financing activities?
The current TTM CFF of DIOD is -$9.58 M
What is the all time high TTM CFF for Diodes Incorporated?
Diodes Incorporated all-time high TTM cash flow from financing activities is $321.71 M
What is Diodes Incorporated TTM CFF year-on-year change?
Over the past year, DIOD TTM cash flow from financing activities has changed by +$255.43 M (+96.38%)