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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, DIOD annual cash from financing 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 cash from financing has risen by +$148.98 million (+89.61%).
  • DIOD annual cash from financing 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, DIOD quarterly cash from financing 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 cash from financing has increased by +$7.20 million (+31.95%).
  • DIOD quarterly cash from financing is now -104.25% below its all-time high of $360.81 million, reached on December 31, 2015.

Performance

DIOD Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, DIOD TTM cash from financing 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 cash from financing has increased by +$39.45 million (+73.29%).
  • DIOD TTM cash from financing is now -104.47% below its all-time high of $321.71 million, reached on March 31, 2016.

Performance

DIOD TTM Cash From Financing 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
1Y1 Year+87.8%+31.9%+73.3%
3Y3 Years+89.6%-144.6%+69.7%
5Y5 Years+84.6%-105.8%-105.3%

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
3Y3-Yearat high+89.6%-156.0%+86.1%-142.2%+94.5%
5Y5-Yearat high+89.6%-129.0%+95.6%-105.3%+97.5%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Diodes Incorporated?
  • What is Diodes Incorporated annual cash from financing year-on-year change?
  • What is Diodes Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Diodes Incorporated?
  • What is Diodes Incorporated quarterly cash from financing year-on-year change?
  • What is Diodes Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for Diodes Incorporated?
  • What is Diodes Incorporated TTM cash from financing year-on-year change?

What is Diodes Incorporated annual cash from financing?

The current annual cash from financing of DIOD is -$17.27M

What is the all-time high annual cash from financing for Diodes Incorporated?

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

What is Diodes Incorporated annual cash from financing year-on-year change?

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

What is Diodes Incorporated quarterly cash from financing?

The current quarterly cash from financing of DIOD is -$15.33M

What is the all-time high quarterly cash from financing for Diodes Incorporated?

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

What is Diodes Incorporated quarterly cash from financing year-on-year change?

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

What is Diodes Incorporated TTM cash from financing?

The current TTM cash from financing of DIOD is -$14.38M

What is the all-time high TTM cash from financing for Diodes Incorporated?

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

What is Diodes Incorporated TTM cash from financing year-on-year change?

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