Annual CFI
-$120.12M$41.85M+25.84%
Summary
- Current Value
- As of today, DIOD annual cash from investing is -$120.12M, up +25.84% on
- Historical Performance
- DIOD annual cash from investing is up +11.95% over the past 3 years, and down -19.61% over the past 5 years
- All-Time High Comparison
- DIOD annual cash from investing is currently -157.32% below its historical high of $209.57M set on
- 3-Year Low Comparison
- DIOD annual cash from investing is +54.91% above its 3-year low of -$266.42M reached on an earlier date
- Sector Comparison
- DIOD annual cash from investing is higher than 24.50% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$120.12M | +25.8% | +11.9% | -19.6% | -6558.0% | |
| Quarterly Cash From Investing | -$19.87M | -10.2% | +67.4% | -12.1% | +22.1% | |
| TTM Cash From Investing | -$185.76M | -135.0% | +32.2% | -342.0% | -178.2% | |
| 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 Financing | -$17.27M | +87.8% | +89.6% | +84.6% | -125.4% | |
| Annual CAPEX | $73.02M | -51.6% | -48.3% | -25.9% | +224.9% | |
| Annual Free Cash Flow | $46.41M | -64.3% | -76.5% | -64.6% | +7.8% | |
| Annual Total Assets | $2.39B | +0.8% | +8.7% | +45.6% | +133.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$120.12M | at high | |
| 5Y | -$106.76M | N/A | -12.5% |
| All | $209.57M | -157.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$266.42M | N/A | +54.9% |
| 5Y | -$266.42M | +54.9% | |
| All | -$459.45M | +73.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DIOD?
As of today, DIOD annual cash from investing is -$120.12M
What is 1-year change in DIOD annual cash from investing?
DIOD annual cash from investing is up +25.84% year-over-year
What is 3-year change in DIOD annual cash from investing?
DIOD annual cash from investing is up +11.95% over the past 3 years
How far is DIOD annual cash from investing from its all-time high?
DIOD annual cash from investing is currently -157.32% below its historical high of $209.57M set on December 31, 2010
How does DIOD annual cash from investing rank versus sector peers?
DIOD annual cash from investing is higher than 24.50% of companies in Technology sector
When is DIOD next annual earnings release?
The next annual earnings release for DIOD is on
Quarterly CFI
-$19.87M$43.75M+68.76%
Summary
- Current Value
- As of today, DIOD quarterly cash from investing is -$19.87M, up +68.76% on
- Historical Performance
- DIOD quarterly cash from investing is down -10.19% year-over-year, and up +67.41% over the past 3 years
- All-Time High Comparison
- DIOD quarterly cash from investing is currently -109.31% below its historical high of $213.47M set on
- 3-Year Low Comparison
- DIOD quarterly cash from investing is +73.07% above its 3-year low of -$73.79M reached on
- Sector Comparison
- DIOD quarterly cash from investing is higher than 33.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.87M | +68.8% | -10.2% | +67.4% | -12.1% | |
| Annual Cash From Investing | -$120.12M | – | +25.8% | +11.9% | -19.6% | |
| TTM Cash From Investing | -$185.76M | -1.0% | -135.0% | +32.2% | -342.0% | |
| 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 Financing | $3.81M | +124.8% | +164.9% | -86.1% | -92.8% | |
| Quarterly CAPEX | $16.32M | -20.2% | +8.8% | -76.6% | -8.1% | |
| Quarterly Free Cash Flow | $62.81M | +198.0% | +59.6% | +0.7% | +186.4% | |
| Quarterly Total Assets | $2.47B | -0.1% | +3.4% | +4.5% | +21.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.87M | at high | |
| 3Y | -$10.19M | -95.1% | |
| 5Y | -$10.19M | -95.1% | |
| All | $213.47M | -109.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.79M | N/A | +73.1% |
| 3Y | -$73.79M | +73.1% | |
| 5Y | -$106.98M | +81.4% | |
| All | -$350.17M | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DIOD?
As of today, DIOD quarterly cash from investing is -$19.87M
What is DIOD quarterly cash from investing most recent change?
DIOD quarterly cash from investing was up +68.76% on September 30, 2025
What is 1-year change in DIOD quarterly cash from investing?
DIOD quarterly cash from investing is down -10.19% year-over-year
How far is DIOD quarterly cash from investing from its all-time high?
DIOD quarterly cash from investing is currently -109.31% below its historical high of $213.47M set on June 30, 2010
How does DIOD quarterly cash from investing rank versus sector peers?
DIOD quarterly cash from investing is higher than 33.33% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
TTM CFI
-$185.76M$1.84M-1.00%
Summary
- Current Value
- As of today, DIOD TTM cash from investing is -$185.76M, down -1.00% on
- Historical Performance
- DIOD TTM cash from investing is down -135.00% year-over-year, and up +32.24% over the past 3 years
- All-Time High Comparison
- DIOD TTM cash from investing is currently -169.53% below its historical high of $267.19M set on
- 3-Year Low Comparison
- DIOD TTM cash from investing is +30.28% above its 3-year low of -$266.42M reached on an earlier date
- Sector Comparison
- DIOD TTM cash from investing is higher than 25.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$185.76M | -1.0% | -135.0% | +32.2% | -342.0% | |
| Annual Cash From Investing | -$120.12M | – | +25.8% | +11.9% | -19.6% | |
| Quarterly Cash From Investing | -$19.87M | +68.8% | -10.2% | +67.4% | -12.1% | |
| 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 Financing | -$12.01M | +16.5% | -43.6% | -135.3% | -104.5% | |
| TTM CAPEX | $72.36M | +1.9% | -10.3% | -64.3% | +2.1% | |
| TTM Free Cash Flow | $186.86M | +14.3% | +4144.6% | +13.8% | +73.6% | |
| Quarterly Total Assets | $2.47B | -0.1% | +3.4% | +4.5% | +21.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.12M | N/A | -54.6% |
| 3Y | -$79.05M | -135.0% | |
| 5Y | -$79.05M | -135.0% | |
| All | $267.19M | -169.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$185.76M | at low | |
| 3Y | -$266.42M | N/A | +30.3% |
| 5Y | -$274.14M | +32.2% | |
| All | -$459.45M | +59.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DIOD?
As of today, DIOD TTM cash from investing is -$185.76M
What is DIOD TTM cash from investing most recent change?
DIOD TTM cash from investing was down -1.00% on September 30, 2025
What is 1-year change in DIOD TTM cash from investing?
DIOD TTM cash from investing is down -135.00% year-over-year
How far is DIOD TTM cash from investing from its all-time high?
DIOD TTM cash from investing is currently -169.53% below its historical high of $267.19M set on June 30, 2010
How does DIOD TTM cash from investing rank versus sector peers?
DIOD TTM cash from investing is higher than 25.64% of companies in Technology sector
When is DIOD next earnings release?
The next earnings release for DIOD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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