Alpha & Omega Semiconductor (AOSL) Cash from Financing Activities (2010 - 2026)
Alpha & Omega Semiconductor's (AOSL) quarterly Cash from Financing Activities came in at $2.8 million in Q2 2026, up 124.49% quarter-over-quarter from -$11.4 million in Q1 2026.
Analysis
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 $2.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $2.8 million in Q2 2026; TTM through Jun 2026 was -$41.8 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$41.8 million, down 169.78% from the prior year.
- Cash from Financing Activities was $2.8 million for Q2 2026 at Alpha & Omega Semiconductor, up from -$11.4 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 -$2.0 million and a median of -$3.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 407.66% in 2022 and tumbled 44446.15% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $7.5 million in 2022, then tumbled by 128.52% to -$2.1 million in 2023, then jumped by 98.79% to -$26000.0 in 2024, then plunged by 44446.15% to -$11.6 million in 2025, then surged by 124.05% to $2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.8 million (Q2 2026), -$11.4 million (Q1 2026), and -$11.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -5.84 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -7.34 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -890.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -1.16 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -1.11 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -340.21 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -427.50 Mn |
| 10 | Alpha & Omega Semiconductor | 779.92 Mn | 599.15 Mn | 39.35 Mn | 2.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.79 Mn |
| Mar 31, 2026 | -11.38 Mn |
| Dec 31, 2025 | -11.58 Mn |
| Sep 30, 2025 | -21.63 Mn |
| Mar 31, 2025 | -16.27 Mn |
| Dec 31, 2024 | -26,000.00 |
| Sep 30, 2024 | -3.71 Mn |
| Mar 31, 2024 | -10.92 Mn |
| Dec 31, 2023 | -2.15 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -6.42 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Sep 30, 2022 | 5.46 Mn |
| Jun 30, 2022 | 5.50 Mn |
| Mar 31, 2022 | 35.52 Mn |
| Dec 31, 2021 | -12.63 Mn |
| Sep 30, 2021 | -6.54 Mn |
| Jun 30, 2021 | -2.67 Mn |
| Mar 31, 2021 | -11.54 Mn |
| Dec 31, 2020 | -593,000.00 |