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

Alpha & Omega Semiconductor has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$11.4 million for 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 advanced to -$11.4 million in Q1 2026, from -$11.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AOSL reached as high as $35.5 million in Q1 2022 and fell as low as -$21.6 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$3.4 million (2023), against an average of -$2.4 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 407.66% — and 2025, when it plunged 44446.15%.
• A 5-year view of Cash from Financing Activities shows it stood at $7.5 million in 2022, then plunged by 128.52% to -$2.1 million in 2023, then surged by 98.79% to -$26000.0 in 2024, then sank by 44446.15% to -$11.6 million in 2025, then climbed by 1.79% to -$11.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.4 million, -$11.6 million, and -$21.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.