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Diodes DIOD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Diodes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Diodes’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net changes in noncontrolling interest | 25,077 | (13,487) |
| Repurchase of common stock | (10,197) | (10,004) |
| Other | (153) | (1) |
| Net cash flows from financing activities | (1,951) | (30,116) |
| Effect of exchange rate changes on cash and cash equivalents | 4,097 | 18,519 |
| Change in cash and cash equivalents, including restricted cash | 59,735 | 8,053 |
| Cash and cash equivalents, beginning of period, including restricted cash | 372,346 | 314,724 |
| Cash and cash equivalents, end of period, including restricted cash | $432,081 | $322,777 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's financing cash flow?
- Diodes (DIOD) reported financing cash flow of -$857K in Q2 2026.
- How has Diodes's financing cash flow changed year-over-year?
- Diodes's financing cash flow increased by 97.0% year-over-year, from -$28.8M to -$857K.
- 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.
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