Diodes
DIOD
Last Price
52 Week Range
$42.28 - $117.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Diodes Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.024M | $69.17M | $88.059M | |||||||||||||||||||||||||||||
| $137.136M | $143.747M | $143.044M | |||||||||||||||||||||||||||||
| $-1.001M | $-7.477M | $-7.029M | |||||||||||||||||||||||||||||
| $22.767M | $25.745M | $26.938M | |||||||||||||||||||||||||||||
| $-70.487M | $36.477M | $30.716M | |||||||||||||||||||||||||||||
| $-13.004M | $-52.149M | $-58.645M | |||||||||||||||||||||||||||||
| $119.435M | $215.513M | $223.083M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73.024M | $-78.362M | $-94.342M | |||||||||||||||||||||||||||||
| $-56.661M | $10.648M | $-0.668M | |||||||||||||||||||||||||||||
| $-14.026M | $-63.023M | $-61.86M | |||||||||||||||||||||||||||||
| $16.36M | $7.629M | $0.95M | |||||||||||||||||||||||||||||
| $9.311M | $6.93M | $31.598M | |||||||||||||||||||||||||||||
| $-118.04M | $-116.178M | $-124.399M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.671M | $1.083M | $1.476M | |||||||||||||||||||||||||||||
| $-9.561M | $-33.814M | $-33.814M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-2.112M | $-22.08M | $-22.249M | |||||||||||||||||||||||||||||
| $-19.344M | $-54.811M | $-54.587M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $318.483M | $314.724M | $340.958M | |||||||||||||||||||||||||||||
| $-3.759M | $57.622M | $58.248M | |||||||||||||||||||||||||||||
| $314.724M | $372.346M | $399.206M | |||||||||||||||||||||||||||||
| $119.435M | $215.513M | $223.083M | |||||||||||||||||||||||||||||
| $-73.024M | $-78.362M | $-94.342M | |||||||||||||||||||||||||||||
| $46.411M | $137.151M | $128.741M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.