Annual CFF:
-$17.27M+$123.81M(+87.76%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.6% | -156.0% | +86.1% | -142.2% | +94.5% |
| 5Y | 5-Year | at high | +89.6% | -129.0% | +95.6% | -105.3% | +97.5% |
| All-Time | All-Time | -105.4% | +94.2% | -104.3% | +95.6% | -104.5% | +97.5% |
DIOD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)