What is Diodes's investing cash flow?

Diodes (DIOD) reported investing cash flow of -$36.68M in Q1 2026.

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

Diodes's investing cash flow decreased by 28.9% year-over-year, from -$28.46M to -$36.68M.

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

Over 4 years (2021 to 2025), Diodes's investing cash flow has grown at a -5.3% compound annual growth rate (CAGR), from -$144.23M to -$116.18M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Diodes DIOD Investing Cash Flow

Investing Cash Flow at other companies

Texas InstrumentsTXN

-$47M-104%

Vishay IntertechnologyVSH

-$110.13M-96.6%

ON SemiconductorON

-$16.7M+92.2%

NXP SemiconductorsNXPI

$508M+335%

Veeco InstrumentsVECO

$17.69M+21.8%

Navitas Semiconductor CorporationNVTS

-$388K-846%

Other financials

Income statement

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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

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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

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Diodes's investing cash flow?: Diodes (DIOD) reported investing cash flow of -$36.68M in Q1 2026.
How has Diodes's investing cash flow changed year-over-year?: Diodes's investing cash flow decreased by 28.9% year-over-year, from -$28.46M to -$36.68M.
What is the long-term trend for Diodes's investing cash flow?: Over 4 years (2021 to 2025), Diodes's investing cash flow has grown at a -5.3% compound annual growth rate (CAGR), from -$144.23M to -$116.18M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.