DIODES INC /DEL/ Operating Cash Flow
DIODES INC /DEL/ (DIOD) reported Operating Cash Flow of $132.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- DIODES INC /DEL/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.47M, a 64.92% increase year-over-year.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $64.31M, a 13.34% increase year-over-year.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.12M, a 53.42% decline year-over-year.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.13M, a 45.58% increase year-over-year.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for fiscal 2025 was $215.51M, a 80.44% increase from fiscal 2024.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for fiscal 2024 was $119.44M, a 57.48% decline from fiscal 2023.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for fiscal 2023 was $280.91M, a 28.43% decline from fiscal 2022.
- DIODES INC /DEL/ net cash provided by (used in) operating activities for fiscal 2022 was $392.50M, a 15.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $68.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $132.79M 10-Q · filed 2026-08-05 | $170.90M derived: sum of 3 quarters · filed 2026-08-05 | $250.04M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $64.31M 10-Q · filed 2026-05-07 | $102.43M derived: sum of 2 quarters · filed 2026-05-07 | $181.56M derived: sum of 3 quarters · filed 2026-05-07 | $223.08M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $38.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $117.25M derived: sum of 2 quarters · filed 2026-02-10 | $158.77M derived: sum of 3 quarters · filed 2026-08-05 | $215.51M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $79.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $120.65M derived: sum of 2 quarters · filed 2026-08-05 | $177.40M 10-Q · filed 2025-11-06 | $259.22M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $98.26M 10-Q · filed 2026-08-05 | $180.09M derived: sum of 3 quarters · filed 2026-08-05 | $234.44M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $56.74M 10-Q · filed 2026-05-07 | $138.56M derived: sum of 2 quarters · filed 2026-05-07 | $192.92M derived: sum of 3 quarters · filed 2026-05-07 | $207.32M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $81.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $136.18M derived: sum of 2 quarters · filed 2026-02-10 | $150.58M derived: sum of 3 quarters · filed 2026-02-10 | $119.44M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $54.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $68.76M derived: sum of 2 quarters · filed 2025-11-06 | $37.61M 10-Q · filed 2025-11-06 | $76.00M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$16.74M 10-Q · filed 2025-08-07 | $21.65M derived: sum of 3 quarters · filed 2026-02-10 | $71.74M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | -$31.14M 10-Q · filed 2025-05-08 | $7.25M derived: sum of 2 quarters · filed 2026-02-10 | $57.34M derived: sum of 3 quarters · filed 2026-02-10 | $149.96M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $38.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $88.49M derived: sum of 2 quarters · filed 2026-02-10 | $181.10M derived: sum of 3 quarters · filed 2026-02-10 | $280.91M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $50.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $142.71M derived: sum of 2 quarters · filed 2024-11-07 | $242.52M 10-Q · filed 2024-11-07 | $345.46M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $92.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $192.43M 10-Q · filed 2024-08-08 | $295.36M derived: sum of 3 quarters · filed 2025-02-14 | $427.59M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $99.81M 10-Q · filed 2024-05-09 | $202.75M derived: sum of 2 quarters · filed 2025-02-14 | $334.97M derived: sum of 3 quarters · filed 2025-02-14 | $420.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $102.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $235.16M derived: sum of 2 quarters · filed 2025-02-14 | $320.18M derived: sum of 3 quarters · filed 2025-02-14 | $392.50M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $132.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $217.25M derived: sum of 2 quarters · filed 2023-11-08 | $289.57M 10-Q · filed 2023-11-08 | $367.12M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $85.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $157.34M 10-Q · filed 2023-08-08 | $234.89M derived: sum of 3 quarters · filed 2024-02-09 | $333.82M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $72.32M 10-Q · filed 2023-05-09 | $149.87M derived: sum of 2 quarters · filed 2024-02-09 | $248.80M derived: sum of 3 quarters · filed 2024-02-09 | $342.66M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $77.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $176.48M derived: sum of 2 quarters · filed 2024-02-09 | $270.35M derived: sum of 3 quarters · filed 2024-02-09 | $338.54M 10-K · filed 2024-02-09 | |
| 2021-09-30 | $98.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $192.79M derived: sum of 2 quarters · filed 2022-11-07 | $260.99M 10-Q · filed 2022-11-07 | $321.77M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $93.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $162.06M 10-Q · filed 2022-08-04 | $222.85M derived: sum of 3 quarters · filed 2023-02-10 | $262.55M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | $68.20M 10-Q · filed 2022-05-04 | $128.98M derived: sum of 2 quarters · filed 2023-02-10 | $168.68M derived: sum of 3 quarters · filed 2023-02-10 | $201.74M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $60.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $100.49M derived: sum of 2 quarters · filed 2023-02-10 | $133.54M derived: sum of 3 quarters · filed 2023-02-10 | $187.22M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $72.76M derived: sum of 2 quarters · filed 2021-11-03 | $126.44M 10-Q · filed 2021-11-03 | $178.50M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $33.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $86.73M 10-Q · filed 2021-08-05 | $138.80M derived: sum of 3 quarters · filed 2022-02-18 | $206.02M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $53.67M 10-Q · filed 2021-05-06 | $105.74M derived: sum of 2 quarters · filed 2022-02-18 | $172.96M derived: sum of 3 quarters · filed 2022-02-18 | $213.56M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $52.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $119.28M derived: sum of 2 quarters · filed 2022-02-18 | $159.88M derived: sum of 3 quarters · filed 2022-02-18 | $229.77M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $67.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $107.82M derived: sum of 2 quarters · filed 2020-11-09 | $177.71M 10-Q · filed 2020-11-09 | $239.34M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | $40.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $110.49M 10-Q · filed 2020-08-06 | $172.13M derived: sum of 3 quarters · filed 2021-02-22 | $207.67M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | $69.89M 10-Q · filed 2020-05-11 | $131.53M derived: sum of 2 quarters · filed 2021-02-22 | $167.07M derived: sum of 3 quarters · filed 2021-02-22 | $201.50M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | $61.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $97.19M derived: sum of 2 quarters · filed 2021-02-22 | $131.61M derived: sum of 3 quarters · filed 2021-02-22 | $185.57M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $35.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $69.97M derived: sum of 2 quarters · filed 2019-11-04 | $123.93M 10-Q · filed 2019-11-04 | $198.71M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | $34.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $88.38M 10-Q · filed 2019-08-05 | $163.16M derived: sum of 3 quarters · filed 2020-02-12 | $204.07M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | $53.96M 10-Q · filed 2019-05-07 | $128.74M derived: sum of 2 quarters · filed 2020-02-12 | $169.65M derived: sum of 3 quarters · filed 2020-02-12 | ||
| 2017-12-31 | $74.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $115.69M derived: sum of 2 quarters · filed 2020-02-12 | $181.12M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $106.34M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $65.44M 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | $124.74M 10-K · filed 2019-02-21 | ||||
| 2014-03-31 | $46.12M 10-Q · filed 2014-05-09 | $78.17M derived: sum of 2 quarters · filed 2014-05-09 | $94.84M derived: sum of 3 quarters · filed 2014-05-09 | $124.68M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-12-31 | $32.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $48.72M derived: sum of 2 quarters · filed 2014-02-27 | $78.56M derived: sum of 3 quarters · filed 2014-02-27 | $109.89M 10-K · filed 2014-02-27 | |
| 2013-09-30 | $16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $46.51M derived: sum of 2 quarters · filed 2013-11-12 | $77.83M 10-Q · filed 2013-11-12 | $94.18M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-06-30 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $61.17M 10-Q · filed 2013-08-08 | $77.52M derived: sum of 3 quarters · filed 2014-05-09 | $95.12M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2013-03-31 | $31.33M 10-Q · filed 2014-05-09 | $47.68M derived: sum of 2 quarters · filed 2014-05-09 | $65.27M derived: sum of 3 quarters · filed 2014-05-09 | $82.10M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $33.95M derived: sum of 2 quarters · filed 2014-02-27 | $50.77M derived: sum of 3 quarters · filed 2014-02-27 | $64.22M 10-K · filed 2014-02-27 | $64.22M 10-K · filed 2013-02-27 |
| 2012-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $34.42M derived: sum of 2 quarters · filed 2013-11-12 | $47.87M 10-Q · filed 2013-11-12 | $44.46M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $30.27M 10-Q · filed 2013-08-08 | $26.87M derived: sum of 3 quarters · filed 2014-02-27 | $43.84M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $13.45M 10-Q · filed 2013-05-10 | $10.04M derived: sum of 2 quarters · filed 2014-02-27 | $27.02M derived: sum of 3 quarters · filed 2014-02-27 | $59.37M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $13.57M derived: sum of 2 quarters · filed 2014-02-27 | $45.92M derived: sum of 3 quarters · filed 2014-02-27 | $61.65M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $49.32M derived: sum of 2 quarters · filed 2012-11-09 | $65.05M 10-Q · filed 2012-11-09 | $93.01M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $32.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $48.08M 10-Q · filed 2012-08-09 | $76.04M derived: sum of 3 quarters · filed 2013-02-27 | $119.16M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $15.73M 10-Q · filed 2012-05-10 | $43.69M derived: sum of 2 quarters · filed 2013-02-27 | $86.81M derived: sum of 3 quarters · filed 2013-02-27 | $109.87M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $71.08M derived: sum of 2 quarters · filed 2013-02-27 | $94.14M derived: sum of 3 quarters · filed 2013-02-27 | $118.00M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $43.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $66.18M derived: sum of 2 quarters · filed 2011-11-09 | $90.05M 10-Q · filed 2011-11-09 | $111.58M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $23.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $46.93M 10-Q · filed 2011-08-09 | $68.46M derived: sum of 3 quarters · filed 2012-02-28 | $87.89M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $23.87M 10-Q · filed 2011-05-10 | $45.40M derived: sum of 2 quarters · filed 2012-02-28 | $64.83M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $40.96M derived: sum of 2 quarters · filed 2012-02-28 | $65.53M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $19.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $44.00M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $24.57M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $57.17M 10-K · filed 2011-02-28 |
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