What is Diodes's other financing?

Diodes (DIOD) reported other financing of -$135K in Q1 2026.

How has Diodes's other financing changed year-over-year?

Diodes's other financing decreased by 335.5% year-over-year, from -$31K to -$135K.

What is the long-term trend for Diodes's other financing?

Over 3 years (2021 to 2025), Diodes's other financing has grown at a 272.9% compound annual growth rate (CAGR), from $7K to $363K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Diodes DIOD Other Financing

Other Financing at other companies

WolfspeedWOLF

-$10M—

LittelfuseLFUS

-$1.13M—

Broadcom Inc.AVGO

-$27M-145%

Element SolutionsESI

-$300K+93.9%

Microchip TechnologyMCHP

-$825K+41.1%

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$5.15B+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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Diodes (DIOD) reported other financing of -$135K in Q1 2026.
How has Diodes's other financing changed year-over-year?: Diodes's other financing decreased by 335.5% year-over-year, from -$31K to -$135K.
What is the long-term trend for Diodes's other financing?: Over 3 years (2021 to 2025), Diodes's other financing has grown at a 272.9% compound annual growth rate (CAGR), from $7K to $363K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.