Alpha & Omega Semiconductor (AOSL) Cash from Financing Activities (2010 - 2026)

Alpha & Omega Semiconductor (AOSL) has 17 years of Cash from Financing Activities data on file, last reported at -$11.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$11.4 million, up 30.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.9 million (down 96.81% YoY), and the FY2025 annual result was -$15.5 million, down 56.48% from the prior year.
• Cash from Financing Activities rose to -$11.4 million in Q1 2026 per AOSL's latest filing, from -$11.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $35.5 million in Q1 2022 and troughed at -$21.6 million in Q3 2025.
• A 5-year average of -$2.4 million and a median of -$3.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 407.66% in 2022, then slumped 44446.15% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $7.5 million in 2022, then slumped by 128.52% to -$2.1 million in 2023, then surged by 98.79% to -$26000.0 in 2024, then tumbled by 44446.15% to -$11.6 million in 2025, then climbed by 1.79% to -$11.4 million in 2026.
• Business Quant data shows AOSL's Cash from Financing Activities at -$11.4 million in Q1 2026, -$11.6 million in Q4 2025, and -$21.6 million in Q3 2025.