Diodes Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -23.4% | -181.1% | – | +277.5% | +50.5% | -30.7% | -26.8% | +90.6% | -51.8% | +68.7% | +6.5% | – | |
| – | -0.5% | +0.6% | -3.0% | -0.4% | +3.7% | +2.9% | -0.1% | +2.3% | -3.9% | -0.2% | +0.1% | – | |
| – | +25.2% | -32.1% | -16.3% | +59.3% | -1.2% | -4.5% | -9.3% | +17.8% | -1.3% | +12.4% | +49.0% | – | |
| – | – | – | – | – | – | -64.8% | -73.2% | +761.7% | -124.3% | – | -189.8% | – | |
| – | -29.1% | -25.3% | -11.9% | -16.4% | +31.3% | -19.3% | +28.6% | -20.2% | +57.5% | +24.0% | +5.5% | – | |
| – | -9.2% | -37.5% | -43.7% | +77.0% | +283.5% | -58.9% | +76.2% | -69.4% | +44.6% | +65.2% | +5.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -98.9% | +10,073.6% | -93.5% | +978.3% | -98.8% | +3,122.2% | +601.9% | -73.8% | +793.8% | -93.7% | +477.5% | – | |
| – | – | – | – | – | -139.6% | – | -3,468.0% | – | -106.4% | – | -2,911.7% | – | |
| – | – | -49.4% | -848.2% | – | -364.8% | -65.4% | +2,085.0% | -97.5% | +3,288.0% | -95.4% | -21.7% | – | |
| – | – | -329.9% | – | – | -104.8% | – | -169.3% | – | -116.4% | – | +22.4% | – | |
| – | -4.4% | -564.4% | – | – | +57.9% | -34.2% | -48.4% | +198.0% | -80.2% | +161.3% | +7.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.