What is Diodes's financing cash flow?

Diodes (DIOD) reported financing cash flow of -$1.09M in Q1 2026.

How has Diodes's financing cash flow changed year-over-year?

Diodes's financing cash flow increased by 17.0% year-over-year, from -$1.32M to -$1.09M.

What is the long-term trend for Diodes's financing cash flow?

Over 2 years (2023 to 2025), Diodes's financing cash flow has grown at a -39.7% compound annual growth rate (CAGR), from -$150.68M to -$54.81M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Diodes DIOD Financing Cash Flow

Financing Cash Flow at other companies

Texas InstrumentsTXN

-$1.15B+54.7%

Vishay IntertechnologyVSH

$13.53M-74.0%

ON SemiconductorON

-$366M-15.2%

NXP SemiconductorsNXPI

-$856M-348%

Veeco InstrumentsVECO

-$9.56M-81.2%

Navitas Semiconductor CorporationNVTS

$1.52M+60.0%

Other financials

Income statement

See full

Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

See full

Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

See full

Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

See full

Market cap$5.49B+56.6%

Profitability

See full

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

See full

Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diodes's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Diodes's financing cash flow?: Diodes (DIOD) reported financing cash flow of -$1.09M in Q1 2026.
How has Diodes's financing cash flow changed year-over-year?: Diodes's financing cash flow increased by 17.0% year-over-year, from -$1.32M to -$1.09M.
What is the long-term trend for Diodes's financing cash flow?: Over 2 years (2023 to 2025), Diodes's financing cash flow has grown at a -39.7% compound annual growth rate (CAGR), from -$150.68M to -$54.81M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.