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Diodes DIOD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in accrued liabilities | 2,190 | (17,367) |
| Change in income tax payable | 5,395 | (1,437) |
| Change in other operating liabilities | 947 | 3,068 |
| Net cash flows from operating activities | 132,788 | 98,264 |
| Cash flows from investing activities | ||
| Acquisition, net of cash acquired | (2,440) | (5,160) |
| Purchases of property, plant, and equipment | (65,503) | (36,338) |
| Proceeds from sale of property, plant, and equipment | 261 | 5,626 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's operating cash flow?
- Diodes (DIOD) reported operating cash flow of $68.48M in Q2 2026.
- How has Diodes's operating cash flow changed year-over-year?
- Diodes's operating cash flow increased by 64.9% year-over-year, from $41.52M to $68.48M.
- What is the long-term trend for Diodes's operating cash flow?
- Over 4 years (2021 to 2025), Diodes's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $338.54M to $215.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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