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Diodes Inc (DIOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DIOD Annual Cash Flow →
Quarterly cash flow trends provide additional context on Diodes Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income16.10
Depreciation & amortization31.26
Amortization of Other Assets3.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-23.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.14
Share-based Compensation7.58
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income-
Excess Tax Expense Benefit From Share Based Compensation Operating Activities-
Prepaid Expenses And Other Current Assets-
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Impairment Loss Of Equity Investment1.25
Interest Income Operating-3.42
Income taxes2.82
Gain (Loss) on Sale of Investments-0.12
Increase (Decrease) in Accounts Receivable1.13
Increase (Decrease) in Accounts Payable20.58
Increase (Decrease) in Accrued Liabilities2.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.30
Other Working Capital2.13
Other Noncash Income (Expense)0.94
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities64.31
Investing Activities
Capital Expenditures-31.87
Sale of Capital Items0.08
Payments to Acquire Short-term Investments-0.45
Payments to Acquire Available-for-sale Securities, Equity0.00
Payments for (Proceeds from) Hedge, Investing Activities-3.18
Subsidies And Grants-
Receipt Of Subsidies And Grants-
Payments To Acquire Equity Securities Fv Ni-0.46
Disposalofwaferfabricationfacility-
Proceeds From Disposal Of Wafer Fabrication Facility-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.68
Financing Activities
Short-term debt Net0.37
Other borrowing transactions0.00
Long-term debt - borrowings3.72
Long-term debt - repayments-3.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.64
Proceeds From Repayments Of Capital Lease Obligations-
Finance Lease Principal Payments-
Repayment Of And Proceeds From Finance Lease Obligation-
Proceeds From Repayments Of Finance Lease Obligations-
Contributions Dividends To And From Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.09
Effect of exchange rate on cash flow0.32
Discontinued operations0.00
Free Cash Flow32.52
Total Cash Flow26.86
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About Diodes Inc L Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.