Diodes Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 11.9% | -10.3% | 4.5% | 15.5% | 24.1% | 17.1% | 11.3% | 20.2% | 9.7% | 15.9% | 15.4% | 15.3% | |
| 8.6% | 10.7% | 11.5% | 10.6% | 9.6% | 10.3% | 10.8% | 9.8% | 9.4% | 9.0% | 8.7% | 7.9% | 8.7% | |
| 1.5% | 2.3% | 1.7% | 1.3% | 1.9% | 2.0% | 1.9% | 1.6% | 1.7% | 1.7% | 1.9% | 2.5% | 2.0% | |
| -8.3% | -3.8% | -25.6% | -8.4% | -0.1% | 10.1% | 3.6% | 0.9% | 7.1% | -1.7% | 1.6% | -1.3% | 1.3% | |
| 9.5% | 8.5% | 6.7% | 5.6% | 4.3% | 5.8% | 4.8% | 5.6% | 4.2% | 6.6% | 7.9% | 7.5% | 6.6% | |
| -7.9% | -9.0% | -6.0% | -3.2% | -5.2% | -20.4% | -8.6% | -13.7% | -3.9% | -5.7% | -9.0% | -8.6% | -6.9% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -1.2% | 0.0% | -1.8% | -0.1% | -1.1% | 0.0% | -0.4% | -2.8% | -0.7% | -6.1% | -0.4% | -2.0% | -2.2% | |
| – | – | – | – | 2.8% | -1.1% | 0.0% | -1.4% | 1.7% | -0.1% | 0.1% | -3.4% | -0.5% | |
| -10.9% | 1.8% | 1.0% | -7.0% | 0.4% | -1.1% | -0.4% | -7.9% | -0.2% | -6.1% | -0.3% | -0.2% | -1.6% | |
| -6.7% | 6.5% | -15.9% | -0.9% | 14.1% | -0.7% | 7.9% | -5.0% | 15.1% | -2.5% | 6.6% | 7.4% | 6.7% | |
| 2.9% | 3.4% | -17.1% | -1.1% | 11.2% | 18.3% | 12.3% | 5.8% | 16.0% | 3.2% | 8.0% | 7.8% | 8.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.