What is Diodes's net change in cash?

Diodes (DIOD) reported net change in cash of $26.86M in Q1 2026.

How has Diodes's net change in cash changed year-over-year?

Diodes's net change in cash increased by 2.4% year-over-year, from $26.23M to $26.86M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Diodes DIOD Net Change in Cash

Net Change in Cash at other companies

Texas InstrumentsTXN

$324M+174%

Vishay IntertechnologyVSH

-3,560,900,000%-5,472,500,000pp

ON SemiconductorON

-$143.9M-300%

NXP SemiconductorsNXPI

$441M-36.6%

Veeco InstrumentsVECO

$16.07M-45.1%

Navitas Semiconductor CorporationNVTS

-$15.23M-20.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Diodes (DIOD) reported net change in cash of $26.86M in Q1 2026.
How has Diodes's net change in cash changed year-over-year?: Diodes's net change in cash increased by 2.4% year-over-year, from $26.23M to $26.86M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.