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Alpha & Omega Semiconductor (AOSL) Cash from Financing Activities (2016 - 2025)

Alpha & Omega Semiconductor (AOSL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$11.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 44446.15% to -$11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.0 million through Dec 2025, down 167.72% year-over-year, with the annual reading at -$15.5 million for FY2025, 56.48% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$11.6 million at Alpha & Omega Semiconductor, up from -$21.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $35.5 million in Q1 2022, with the low at -$21.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$3.1 million, with a median of -$3.4 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 407.66% in 2022, then crashed 44446.15% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$12.6 million in 2021, then soared by 159.58% to $7.5 million in 2022, then tumbled by 128.52% to -$2.1 million in 2023, then skyrocketed by 98.79% to -$26000.0 in 2024, then plummeted by 44446.15% to -$11.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$11.6 million, -$21.6 million, and $770000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.