DIOD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diodes Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	109,304,000
Mar 31, 2026	58,248,000
Dec 31, 2025	57,622,000
Sep 30, 2025	64,963,000
Jun 30, 2025	55,120,000
Mar 31, 2025	70,398,000
Dec 31, 2024	-3,759,000
Sep 30, 2024	19,447,000
Jun 30, 2024	-57,079,000
Mar 31, 2024	-55,347,000
Dec 31, 2023	-22,616,000
Sep 30, 2023	-88,195,000
Jun 30, 2023	17,189,000
Mar 31, 2023	19,902,000
Dec 31, 2022	-25,719,000
Sep 30, 2022	100,994,000
Jun 30, 2022	12,629,000
Mar 31, 2022	-25,096,000
Dec 31, 2021	46,289,000
Sep 30, 2021	-354,996,000
Jun 30, 2021	-259,703,000
Mar 31, 2021	60,189,000
Dec 31, 2020	61,022,000
Sep 30, 2020	420,078,000
Jun 30, 2020	317,807,000
Mar 31, 2020	-31,395,000
Dec 31, 2019	17,674,000
Sep 30, 2019	68,655,000
Jun 30, 2019	83,041,000
Mar 31, 2019	118,452,000
Dec 31, 2018	36,631,000
Sep 30, 2018	-51,507,000
Jun 30, 2018	-114,214,000
Mar 31, 2018	-82,646,000
Dec 31, 2017	-43,982,000
Sep 30, 2017	-19,300,000
Jun 30, 2017	74,051,000
Mar 31, 2017	28,113,000
Dec 31, 2016	29,367,000
Sep 30, 2016	31,771,000
Jun 30, 2016	-2,038,000
Mar 31, 2016	14,893,000
Dec 31, 2015	-24,565,000
Sep 30, 2015	-48,094,000
Jun 30, 2015	-40,873,000
Mar 31, 2015	10,471,000
Dec 31, 2014	46,365,000
Sep 30, 2014	32,635,000
Jun 30, 2014	21,919,000
Mar 31, 2014	11,437,000
Dec 31, 2013	39,514,000
Sep 30, 2013	35,948,000
Jun 30, 2013	45,253,000
Mar 31, 2013	23,477,000
Dec 31, 2012	27,611,000
Sep 30, 2012	43,369,000
Jun 30, 2012	-122,073,000
Mar 31, 2012	-102,012,000
Dec 31, 2011	-141,391,000
Sep 30, 2011	-138,910,000
Jun 30, 2011	44,726,000
Mar 31, 2011	30,945,000
Dec 31, 2010	28,948,000
Sep 30, 2010	137,735,000
Jun 30, 2010	136,154,000
Mar 31, 2010	154,587,000
Dec 31, 2009	138,457,000
Sep 30, 2009	43,393,000
Jun 30, 2009	23,354,000
Mar 31, 2009	31,965,000
Dec 31, 2008	47,317,000
Sep 30, 2008	37,535,000
Jun 30, 2008	43,453,000
Mar 31, 2008	20,705,000
Dec 31, 2007	7,291,000
Sep 30, 2007	-8,013,000
Jun 30, 2007	-6,236,000
Mar 31, 2007	-13,133,000
Dec 31, 2006	-24,400,000
Sep 30, 2006	-21,056,000
Jun 30, 2006	15,901,000
Mar 31, 2006	25,749,000
Dec 31, 2005	54,318,000
Sep 30, 2005	57,512,000
Jun 30, 2005	18,428,000
Mar 31, 2005	17,448,000
Dec 31, 2004	6,123,000
Sep 30, 2004	6,918,000
Jun 30, 2004	7,303,000
Mar 31, 2004	1,938,000
Dec 31, 2003	5,563,000
Sep 30, 2003	3,741,000
Jun 30, 2003	462,000
Mar 31, 2003	2,423,000
Dec 31, 2002	-819,000
Sep 30, 2002	3,511,000
Jun 30, 2002	3,954,000
Mar 31, 2002	2,520,000
Dec 31, 2001	3,627,000
Sep 30, 2001	-436,000