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Diodes DIOD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of subsidiary | - | 15,958 |
| Cash paid for hedge termination | (6,494) | (6,890) |
| Other | (589) | (426) |
| Net cash flows from investing activities | (75,199) | (78,614) |
| Cash flows from financing activities | ||
| Advances on lines of credit and short-term debt | 28,367 | 15,082 |
| Repayments of lines of credit and short-term debt | (39,737) | (22,881) |
| Proceeds from long-term debt | 6,868 | 6,539 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's investing cash flow?
- Diodes (DIOD) reported investing cash flow of -$38.52M in Q2 2026.
- How has Diodes's investing cash flow changed year-over-year?
- Diodes's investing cash flow increased by 23.2% year-over-year, from -$50.16M to -$38.52M.
- 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.
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