DIODES INC /DEL/ Financing Cash Flow
DIODES INC /DEL/ (DIOD) reported Financing Cash Flow of -$1.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- DIODES INC /DEL/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$857.00K.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.09M.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.99M.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$708.00K, a 149.24% decline year-over-year.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for fiscal 2025 was -$54.81M.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for fiscal 2024 was -$19.34M.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for fiscal 2023 was -$144.72M.
- DIODES INC /DEL/ net cash provided by (used in) financing activities for fiscal 2022 was -$125.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.95M 10-Q · filed 2026-08-05 | -$25.94M derived: sum of 3 quarters · filed 2026-08-05 | -$26.65M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$1.09M 10-Q · filed 2026-05-07 | -$25.08M derived: sum of 2 quarters · filed 2026-05-07 | -$25.79M derived: sum of 3 quarters · filed 2026-05-07 | -$54.59M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$23.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$24.70M derived: sum of 2 quarters · filed 2026-02-10 | -$53.49M derived: sum of 3 quarters · filed 2026-08-05 | -$54.81M 10-K · filed 2026-02-10 | |
| 2025-09-30 | -$708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$29.51M derived: sum of 2 quarters · filed 2026-08-05 | -$30.82M 10-Q · filed 2025-11-06 | -$34.63M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$30.12M 10-Q · filed 2026-08-05 | -$33.92M derived: sum of 3 quarters · filed 2026-08-05 | -$32.49M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$1.32M 10-Q · filed 2026-05-07 | -$5.13M derived: sum of 2 quarters · filed 2026-05-07 | -$3.69M derived: sum of 3 quarters · filed 2026-05-07 | -$23.84M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.37M derived: sum of 2 quarters · filed 2026-02-10 | -$22.53M derived: sum of 3 quarters · filed 2026-02-10 | -$19.34M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.72M derived: sum of 2 quarters · filed 2025-11-06 | -$15.54M 10-Q · filed 2025-11-06 | -$9.58M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | -$20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$16.97M 10-Q · filed 2025-08-07 | -$11.02M derived: sum of 3 quarters · filed 2026-02-10 | -$55.04M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $3.18M 10-Q · filed 2025-05-08 | $9.14M derived: sum of 2 quarters · filed 2026-02-10 | -$34.88M derived: sum of 3 quarters · filed 2026-02-10 | -$71.22M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$38.06M derived: sum of 2 quarters · filed 2026-02-10 | -$74.41M derived: sum of 3 quarters · filed 2026-02-10 | -$144.72M 10-K · filed 2026-02-10 | |
| 2023-09-30 | -$44.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$80.36M derived: sum of 2 quarters · filed 2024-11-07 | -$150.68M 10-Q · filed 2024-11-07 | -$265.01M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$36.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$106.66M 10-Q · filed 2024-08-08 | -$221.00M derived: sum of 3 quarters · filed 2025-02-14 | -$193.58M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$70.32M 10-Q · filed 2024-05-09 | -$184.65M derived: sum of 2 quarters · filed 2025-02-14 | -$157.24M derived: sum of 3 quarters · filed 2025-02-14 | -$120.17M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$114.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$86.92M derived: sum of 2 quarters · filed 2025-02-14 | -$49.85M derived: sum of 3 quarters · filed 2025-02-14 | -$125.71M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $64.48M derived: sum of 2 quarters · filed 2023-11-08 | -$11.38M 10-Q · filed 2023-11-08 | $40.44M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $37.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$38.79M 10-Q · filed 2023-08-08 | $13.03M derived: sum of 3 quarters · filed 2024-02-09 | -$40.94M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | -$75.86M 10-Q · filed 2023-05-09 | -$24.04M derived: sum of 2 quarters · filed 2024-02-09 | -$78.01M derived: sum of 3 quarters · filed 2024-02-09 | -$188.89M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $51.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$2.15M derived: sum of 2 quarters · filed 2024-02-09 | -$113.03M derived: sum of 3 quarters · filed 2024-02-09 | -$158.44M 10-K · filed 2024-02-09 | |
| 2021-09-30 | -$53.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$164.85M derived: sum of 2 quarters · filed 2022-11-07 | -$210.26M 10-Q · filed 2022-11-07 | -$559.24M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | -$110.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$156.29M 10-Q · filed 2022-08-04 | -$505.27M derived: sum of 3 quarters · filed 2023-02-10 | -$452.38M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | -$45.41M 10-Q · filed 2022-05-04 | -$394.39M derived: sum of 2 quarters · filed 2023-02-10 | -$341.50M derived: sum of 3 quarters · filed 2023-02-10 | -$78.32M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | -$348.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$296.09M derived: sum of 2 quarters · filed 2023-02-10 | -$32.91M derived: sum of 3 quarters · filed 2023-02-10 | -$54.30M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $316.08M derived: sum of 2 quarters · filed 2021-11-03 | $294.68M 10-Q · filed 2021-11-03 | $269.24M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $263.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $241.78M 10-Q · filed 2021-08-05 | $216.34M derived: sum of 3 quarters · filed 2022-02-18 | $162.31M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | -$21.40M 10-Q · filed 2021-05-06 | -$46.84M derived: sum of 2 quarters · filed 2022-02-18 | -$100.87M derived: sum of 3 quarters · filed 2022-02-18 | -$143.46M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$79.48M derived: sum of 2 quarters · filed 2022-02-18 | -$122.06M derived: sum of 3 quarters · filed 2022-02-18 | -$112.43M 10-K · filed 2022-02-18 | |
| 2019-09-30 | -$54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$96.62M derived: sum of 2 quarters · filed 2020-11-09 | -$86.99M 10-Q · filed 2020-11-09 | -$40.95M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$42.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$32.95M 10-Q · filed 2020-08-06 | $13.09M derived: sum of 3 quarters · filed 2021-02-22 | -$1.44M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $9.63M 10-Q · filed 2020-05-11 | $55.67M derived: sum of 2 quarters · filed 2021-02-22 | $41.15M derived: sum of 3 quarters · filed 2021-02-22 | $7.56M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $46.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $31.52M derived: sum of 2 quarters · filed 2021-02-22 | -$2.07M derived: sum of 3 quarters · filed 2021-02-22 | -$51.91M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$48.12M derived: sum of 2 quarters · filed 2019-11-04 | -$97.96M 10-Q · filed 2019-11-04 | -$158.29M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | -$33.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$83.43M 10-Q · filed 2019-08-05 | -$143.77M derived: sum of 3 quarters · filed 2020-02-12 | -$218.21M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | -$49.84M 10-Q · filed 2019-05-07 | -$110.18M derived: sum of 2 quarters · filed 2020-02-12 | -$184.62M derived: sum of 3 quarters · filed 2020-02-12 | ||
| 2017-12-31 | -$60.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$134.78M derived: sum of 2 quarters · filed 2020-02-12 | -$158.18M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | -$74.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$97.85M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$23.41M 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | -$63.46M 10-K · filed 2019-02-21 | ||||
| 2014-03-31 | -$20.32M 10-Q · filed 2014-05-09 | -$44.65M derived: sum of 2 quarters · filed 2014-05-09 | -$51.20M derived: sum of 3 quarters · filed 2014-05-09 | -$53.24M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-12-31 | -$24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$30.88M derived: sum of 2 quarters · filed 2014-02-27 | -$32.91M derived: sum of 3 quarters · filed 2014-02-27 | $112.36M 10-K · filed 2014-02-27 | |
| 2013-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.59M derived: sum of 2 quarters · filed 2013-11-12 | $136.69M 10-Q · filed 2013-11-12 | $139.84M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $143.24M 10-Q · filed 2013-08-08 | $146.39M derived: sum of 3 quarters · filed 2014-05-09 | $147.88M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-03-31 | $145.28M 10-Q · filed 2014-05-09 | $148.42M derived: sum of 2 quarters · filed 2014-05-09 | $149.91M derived: sum of 3 quarters · filed 2014-05-09 | $141.06M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $4.64M derived: sum of 2 quarters · filed 2014-02-27 | -$4.22M derived: sum of 3 quarters · filed 2014-02-27 | $38.55M 10-K · filed 2014-02-27 | $38.54M 10-K · filed 2013-02-27 |
| 2012-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.37M derived: sum of 2 quarters · filed 2013-11-12 | $35.40M 10-Q · filed 2013-11-12 | $58.42M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $33.91M 10-Q · filed 2013-08-08 | $56.93M derived: sum of 3 quarters · filed 2014-02-27 | -$87.15M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $42.77M 10-Q · filed 2013-05-10 | $65.79M derived: sum of 2 quarters · filed 2014-02-27 | -$78.30M derived: sum of 3 quarters · filed 2014-02-27 | -$67.43M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$121.06M derived: sum of 2 quarters · filed 2014-02-27 | -$110.19M derived: sum of 3 quarters · filed 2014-02-27 | -$107.71M 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$144.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$133.22M derived: sum of 2 quarters · filed 2012-11-09 | -$130.74M 10-Q · filed 2012-11-09 | -$127.45M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $13.35M 10-Q · filed 2012-08-09 | $16.63M derived: sum of 3 quarters · filed 2013-02-27 | $14.34M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $2.48M 10-Q · filed 2012-05-10 | $5.76M derived: sum of 2 quarters · filed 2013-02-27 | $3.47M derived: sum of 3 quarters · filed 2013-02-27 | -$233.95M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $988.00K derived: sum of 2 quarters · filed 2013-02-27 | -$236.43M derived: sum of 3 quarters · filed 2013-02-27 | -$295.35M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$239.71M derived: sum of 2 quarters · filed 2011-11-09 | -$298.63M 10-Q · filed 2011-11-09 | -$209.59M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | -$237.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$296.34M 10-Q · filed 2011-08-09 | -$207.30M derived: sum of 3 quarters · filed 2012-02-28 | -$214.95M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | -$58.92M 10-Q · filed 2011-05-10 | $30.11M derived: sum of 2 quarters · filed 2012-02-28 | $22.47M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $89.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $81.39M derived: sum of 2 quarters · filed 2012-02-28 | $67.92M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | -$7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$21.12M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$13.47M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $196.87M 10-K · filed 2011-02-28 |
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