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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.

  • On a quarterly basis, Cash from Financing Activities fell 44446.15% to -$11.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.0 million, a 291.5% decrease, with the full-year FY2025 number at -$15.5 million, down 56.48% from a year prior.
  • Cash from Financing Activities was -$11.6 million for Q4 2025 at Alpha & Omega Semiconductor, up from -$21.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $35.5 million in Q1 2022 to a low of -$23.2 million in Q2 2023.
  • A 5-year average of -$4.0 million and a median of -$3.4 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 407.66% in 2022, then tumbled 44446.15% in 2025.
  • Alpha & Omega Semiconductor's Cash from Financing Activities stood at -$12.6 million in 2021, then surged by 92.59% to -$936000.0 in 2022, then surged by 191.13% to $853000.0 in 2023, then crashed by 103.05% to -$26000.0 in 2024, then crashed by 44446.15% to -$11.6 million in 2025.
  • Per Business Quant, the three most recent readings for AOSL's Cash from Financing Activities are -$11.6 million (Q4 2025), -$21.6 million (Q3 2025), and $770000.0 (Q2 2025).