Net Cash Provided by (Used in) Financing Activities in USD of DIODES INC /DEL/ from Q1 2010 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Diodes Inc /Del/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.32M, a 141% decline year-over-year.
  • Diodes Inc /Del/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$19.3M, a 86.6% increase from 2023.
  • Diodes Inc /Del/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$145M, a 15.1% decline from 2022.
  • Diodes Inc /Del/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$126M, a 20.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$1.32M -$4.5M -141% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $3.18M +$73.5M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$70.3M +$5.54M +7.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$75.9M -$30.4M -67% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$45.4M -$24M -112% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$21.4M -$31M -322% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $9.63M +$59.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$49.8M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2014 -$20.3M -$166M -114% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 $145M +$103M +240% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $42.8M +$40.3M +1624% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.48M +$61.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$58.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19.3M +$125M +86.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$145M -$19M -15.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$126M +$32.7M +20.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$158M -$104M -192% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 -$54.3M +$58.1M +51.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 -$112M -$60.5M -117% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$51.9M +$106M +67.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$158M -$94.7M -149% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 -$63.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2013 $112M +$73.8M +191% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 $38.5M +$146M Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$108M +$188M +63.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$295M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.