Alpha & Omega Semiconductor (AOSL) Cash from Financing Activities (2010 - 2026)
Alpha & Omega Semiconductor (AOSL) posted quarterly 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% quarter-over-quarter from -$11.6 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alpha & Omega Semiconductor (AOSL) has reported Cash from Financing Activities for 17 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 30.07% year-over-year to -$11.4 million; the TTM figure through Mar 2026 stood at -$60.9 million (down 96.81% YoY), while the FY2025 annual figure was -$15.5 million, down 56.48% from the prior year.
- Cash from Financing Activities climbed 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.
- Historically, Cash from Financing Activities has averaged -$2.4 million across 5 years, with a median of -$3.4 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 407.66% — and 2025, when it slumped 44446.15%.
- Alpha & Omega Semiconductor's Cash from Financing Activities stood at $7.5 million in 2022, then tumbled by 128.52% to -$2.1 million in 2023, then soared by 98.79% to -$26000.0 in 2024, then plunged by 44446.15% to -$11.6 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | -326.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | -890.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Alpha & Omega Semiconductor | 783.63 Mn | 593.37 Mn | 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 |