Cash Flow from Operating Activities: A company's cash flows from operations.
Diodes Incorporated (DIOD) had Cash Flow from Operating Activities of $215.51M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$391.58M |
|
$10.20M |
|
$269.65M |
|
$121.93M |
|
$378.37M |
|
$13.20M |
|
$1.27M |
|
$14.47M |
|
$13.91M |
|
$12.32M |
|
$12.32M |
|
$12.32M |
|
$13.24M |
|
$13.20M |
|
$48.77M |
|
46.34M |
|
46.41M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$1.26B |
|
$649.61M |
|
$1.19B |
|
$2.45B |
|
$378.34M |
|
$24.22M |
|
$131.35M |
|
$509.69M |
|
$1.94B |
|
$1.71B |
|
$1.94B |
|
45.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$215.51M |
$-116.18M |
|
$-54.81M |
|
$314.72M |
|
$372.35M |
|
$57.62M |
|
$25.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.32 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
31.14% |
|
3.37% |
|
3.37% |
|
-- |
|
3.70% |
|
2.61% |
|
$144.14M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.57 |
|
1.28 |
|
70.57 |
|
0.64% |
|
0.72% |
|
0.50% |
|
0.63% |
|
$42.25 |
|
$3.11 |
|
$4.64 |
|