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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.

  • On a quarterly basis, Change in Cash fell 513.09% to -$27.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.0 million, a 31.26% decrease, with the full-year FY2025 number at -$22.0 million, down 9.86% from a year prior.
  • Change in Cash was -$27.2 million for Q4 2025 at Alpha & Omega Semiconductor, down from $70.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $70.4 million in Q3 2025 to a low of -$70.6 million in Q2 2023.
  • A 5-year average of $671300.0 and a median of $813500.0 in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 10227.27% in 2025; the steepest drop was 1800.32% in 2025.
  • Alpha & Omega Semiconductor's Change in Cash stood at $14.7 million in 2021, then plummeted by 293.11% to -$28.3 million in 2022, then dropped by 10.6% to -$31.3 million in 2023, then surged by 121.01% to $6.6 million in 2024, then tumbled by 513.09% to -$27.2 million in 2025.
  • Per Business Quant, the three most recent readings for AOSL's Change in Cash are -$27.2 million (Q4 2025), $70.4 million (Q3 2025), and -$16.1 million (Q2 2025).