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Alpha & Omega Semiconductor (AOSL) Change in Cash (2016 - 2025)

Alpha & Omega Semiconductor (AOSL) has disclosed Change in Cash for 16 consecutive years, with -$27.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 513.09% to -$27.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Dec 2025, up 129.8% year-over-year, with the annual reading at -$22.0 million for FY2025, 9.86% down from the prior year.
  • Change in Cash for Q4 2025 was -$27.2 million at Alpha & Omega Semiconductor, down from $70.4 million in the prior quarter.
  • The five-year high for Change in Cash was $70.4 million in Q3 2025, with the low at -$33.1 million in Q4 2023.
  • Average Change in Cash over 5 years is $2.9 million, with a median of -$569500.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 10227.27% in 2025, while the deepest fall reached 513.09% in 2025.
  • Over 5 years, Change in Cash stood at $14.7 million in 2021, then crashed by 268.77% to -$24.7 million in 2022, then tumbled by 33.91% to -$33.1 million in 2023, then soared by 119.85% to $6.6 million in 2024, then crashed by 513.09% to -$27.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$27.2 million, $70.4 million, and -$16.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.