Net Cash Provided by (Used in) Financing Activities of DIODES INC /DEL/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DIODES INC /DEL/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • DIODES INC /DEL/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,318,000, a 141% decline year-over-year.
  • DIODES INC /DEL/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $54,811,000, a 183% decline from 2024.
  • DIODES INC /DEL/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,344,000, a 87% increase from 2023.
  • DIODES INC /DEL/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $144,723,000, a 15% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DIODES INC /DEL/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $54,811,000 -$35,467,000 -183% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $19,344,000 +$125,379,000 +87% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $144,723,000 -$19,010,000 -15% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $125,713,000 +$32,728,000 +21% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $158,441,000 -$104,139,000 -192% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2024 2023 FY
2020 $54,302,000 +$58,130,000 +52% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $112,432,000 -$60,521,000 -117% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $51,911,000 +$106,273,000 +67% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $158,184,000 -$94,726,000 -149% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $63,458,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2013 $112,361,000 +$73,814,000 +191% 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014 2013 FY
2012 $38,547,000 +$146,260,000 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
2011 $107,713,000 +$187,636,000 +64% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $295,349,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

DIODES INC /DEL/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,318,000 -$4,500,000 -141% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $3,182,000 +$73,500,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $70,318,000 +$5,541,000 +7.3% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $75,859,000 -$30,446,000 -67% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $45,413,000 -$24,016,000 -112% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $21,397,000 -$31,024,000 -322% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $9,627,000 +$59,469,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $49,842,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2014 $20,322,000 -$165,598,000 -114% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $145,276,000 +$102,511,000 +240% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $42,765,000 +$40,285,000 +1624% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $2,480,000 +$61,402,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $58,922,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.