Alpha & Omega Semiconductor (AOSL) Cash from Financing Activities (2009 - 2026)
Alpha & Omega Semiconductor (AOSL) reported Cash from Financing Activities of -$11.4 million for Q1 2026, up 30.07% year-over-year from -$8.7 million in Q1 2025, and up 1.79% on a QoQ basis from -$11.6 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) has 18 years of Cash from Financing Activities data on file, last reported at -$11.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 30.07% year-over-year to -$11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.9 million (down 96.81% YoY) and the FY2025 annual result came in at -$15.5 million, down 56.48% from the prior year.
- Cash from Financing Activities grew to -$11.4 million in Q1 2026 per AOSL's latest filing, from -$11.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $35.5 million in Q1 2022 and bottomed at -$21.6 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$3.4 million (2023), against an average of -$2.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 407.66%; it then plunged 44446.15% in 2025.
- Tracing AOSL's Cash from Financing Activities over 5 years: stood at $7.5 million in 2022, then plunged by 128.52% to -$2.1 million in 2023, then soared by 98.79% to -$26000.0 in 2024, then sank by 44446.15% to -$11.6 million in 2025, then gained by 1.79% to -$11.4 million in 2026.
- Per Business Quant, the three latest AOSL Cash from Financing Activities figures stand at -$11.4 million (Q1 2026), -$11.6 million (Q4 2025), and -$21.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Alpha & Omega Semiconductor | 1.31 Bn | 1.12 Bn | 34.53 Mn | -11.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.38 Mn |
| Mar 31, 2026 | -11.38 Mn |
| Dec 31, 2025 | -11.58 Mn |
| Dec 31, 2025 | -11.58 Mn |
| Sep 30, 2025 | -21.63 Mn |
| Sep 30, 2025 | -21.63 Mn |
| Mar 31, 2025 | -16.27 Mn |
| Mar 31, 2025 | -16.27 Mn |
| Dec 31, 2024 | -26,000.00 |
| Dec 31, 2024 | -26,000.00 |
| Sep 30, 2024 | -3.71 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | -10.92 Mn |
| Mar 31, 2024 | -10.92 Mn |
| Dec 31, 2023 | -2.15 Mn |
| Dec 31, 2023 | -2.15 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -6.42 Mn |
| Mar 31, 2023 | -6.42 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Sep 30, 2022 | 5.46 Mn |
| Sep 30, 2022 | 5.46 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Mar 31, 2022 | 35.52 Mn |
| Mar 31, 2022 | 35.52 Mn |
| Dec 31, 2021 | -12.63 Mn |
| Dec 31, 2021 | -12.63 Mn |
| Sep 30, 2021 | -6.54 Mn |
| Sep 30, 2021 | -6.54 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Mar 31, 2021 | -11.54 Mn |
| Mar 31, 2021 | -11.54 Mn |
| Dec 31, 2020 | -593,000.00 |
| Dec 31, 2020 | -593,000.00 |
| Sep 30, 2020 | -4.19 Mn |
| Sep 30, 2020 | -4.19 Mn |
| Jun 30, 2020 | 21.16 Mn |
| Jun 30, 2020 | 21.16 Mn |
| Mar 31, 2020 | 5.52 Mn |
| Mar 31, 2020 | 5.52 Mn |
| Dec 31, 2019 | 12.06 Mn |
| Dec 31, 2019 | 12.06 Mn |
| Sep 30, 2019 | -1.08 Mn |
| Sep 30, 2019 | -1.08 Mn |
| Jun 30, 2019 | -2.38 Mn |
| Jun 30, 2019 | -2.38 Mn |
| Mar 31, 2019 | 25.44 Mn |
| Mar 31, 2019 | 25.44 Mn |
| Dec 31, 2018 | 37.33 Mn |
| Dec 31, 2018 | 37.33 Mn |
| Sep 30, 2018 | 14.72 Mn |
| Sep 30, 2018 | 14.72 Mn |
| Jun 30, 2018 | 77.00 Mn |
| Jun 30, 2018 | 77.00 Mn |
| Mar 31, 2018 | 47.43 Mn |
| Mar 31, 2018 | 47.43 Mn |
| Dec 31, 2017 | -4.32 Mn |
| Dec 31, 2017 | -4.32 Mn |
| Sep 30, 2017 | 86.85 Mn |
| Sep 30, 2017 | 86.85 Mn |
| Jun 30, 2017 | 1.39 Mn |
| Jun 30, 2017 | 1.39 Mn |
| Mar 31, 2017 | -1.55 Mn |
| Mar 31, 2017 | -1.55 Mn |
| Dec 31, 2016 | 2.31 Mn |
| Dec 31, 2016 | 2.31 Mn |
| Sep 30, 2016 | 38.66 Mn |
| Sep 30, 2016 | 38.66 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | -1.55 Mn |
| Mar 31, 2016 | -1.55 Mn |
| Dec 31, 2015 | -3.04 Mn |
| Dec 31, 2015 | -3.04 Mn |
| Sep 30, 2015 | -35.09 Mn |
| Sep 30, 2015 | -35.09 Mn |
| Jun 30, 2015 | -7.49 Mn |
| Jun 30, 2015 | -7.49 Mn |
| Mar 31, 2015 | -5.27 Mn |
| Mar 31, 2015 | -5.27 Mn |
| Dec 31, 2014 | -128,000.00 |
| Dec 31, 2014 | -128,000.00 |
| Sep 30, 2014 | -5.09 Mn |
| Sep 30, 2014 | -5.09 Mn |
| Jun 30, 2014 | -892,000.00 |
| Jun 30, 2014 | -892,000.00 |
| Mar 31, 2014 | -625,000.00 |
| Mar 31, 2014 | -625,000.00 |
| Dec 31, 2013 | -141,000.00 |
| Dec 31, 2013 | -141,000.00 |
| Sep 30, 2013 | -1.74 Mn |
| Sep 30, 2013 | -1.74 Mn |
| Jun 30, 2013 | -116,000.00 |
| Jun 30, 2013 | -116,000.00 |
| Mar 31, 2013 | -43,000.00 |
| Mar 31, 2013 | -43,000.00 |
| Dec 31, 2012 | 13,000.00 |
| Dec 31, 2012 | 13,000.00 |
| Sep 30, 2012 | -339,000.00 |
| Sep 30, 2012 | -339,000.00 |
| Jun 30, 2012 | 8.93 Mn |
| Jun 30, 2012 | 8.93 Mn |
| Mar 31, 2012 | 1.77 Mn |
| Mar 31, 2012 | 1.77 Mn |
| Dec 31, 2011 | 7.36 Mn |
| Dec 31, 2011 | 7.36 Mn |
| Sep 30, 2011 | 2.41 Mn |
| Sep 30, 2011 | 2.41 Mn |
| Jun 30, 2011 | -12.60 Mn |
| Jun 30, 2011 | -12.60 Mn |
| Mar 31, 2011 | -310,000.00 |
| Mar 31, 2011 | -310,000.00 |
| Dec 31, 2010 | 208,000.00 |
| Dec 31, 2010 | 208,000.00 |
| Sep 30, 2010 | 31,000.00 |
| Sep 30, 2010 | 31,000.00 |
| Sep 30, 2009 | -1.34 Mn |
| Sep 30, 2009 | -1.34 Mn |