CSI Market
Sign In | Register

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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income64.87
Depreciation & amortization62.57
Amortization of Other Assets7.86
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 Inventories33.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation18.87
Income (Loss) from Equity Method Investments-4.70
Fair Value of Assets Acquired-4.39
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 taxes0.00
Gain (Loss) on Sale of Investments40.26
Increase (Decrease) in Accounts Receivable4.23
Increase (Decrease) in Accounts Payable34.30
Increase (Decrease) in Accrued Liabilities2.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.36
Other Working Capital5.51
Other Noncash Income (Expense)-2.41
Other net3.26
Payments for (Proceeds from) Other Operating Activities-134.27
Discontinued operations0.00
Net Cash flow from Operating Activities132.79
Investing Activities
Capital Expenditures-65.50
Sale of Capital Items0.26
Payments to Acquire Short-term Investments0.27
Payments to Acquire Available-for-sale Securities, Equity0.00
Payments for (Proceeds from) Hedge, Investing Activities-6.49
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 Acquired-2.44
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.59
Other Net-0.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.20
Financing Activities
Short-term debt Net-11.37
Other borrowing transactions0.00
Long-term debt - borrowings6.87
Long-term debt - repayments-10.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.03
Other net28.26
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 Interest-3.22
Dividends paid0.00
Net Cash Flow from Financing Activities-1.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.55
Total Cash Flow59.74
4 historic quarters locked

Sign in to unlock the full Diodes Inc cash flow history.

Sign In Create Free Account

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.