Alpha & Omega Semiconductor (AOSL) Change in Cash (2009 - 2026)
Alpha & Omega Semiconductor (AOSL) reported Change in Cash of -$6.1 million for Q1 2026, down 1.82% year-over-year from -$6.2 million in Q1 2025, and up 77.61% on a QoQ basis from -$27.2 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) has 18 years of Change in Cash data on file, last reported at -$6.1 million in Q1 2026.
- Quarterly Change in Cash fell 1.82% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (up 258.23% YoY) and the FY2025 annual result came in at -$22.0 million, down 9.86% from the prior year.
- Change in Cash grew to -$6.1 million in Q1 2026 per AOSL's latest filing, from -$27.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $70.4 million in Q3 2025 and bottomed at -$48.5 million in Q1 2023.
- The 5-year median for Change in Cash is -$6.0 million (2025), against an average of -$3.1 million.
- Peak annual rise in Change in Cash reached 10227.27% in 2025, while the deepest fall reached 513.09% in 2025.
- Tracing AOSL's Change in Cash over 5 years: stood at -$24.7 million in 2022, then sank by 33.91% to -$33.1 million in 2023, then surged by 119.85% to $6.6 million in 2024, then slumped by 513.09% to -$27.2 million in 2025, then soared by 77.61% to -$6.1 million in 2026.
- Per Business Quant, the three latest AOSL Change in Cash figures stand at -$6.1 million (Q1 2026), -$27.2 million (Q4 2025), and $70.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Alpha & Omega Semiconductor | 1.31 Bn | 1.12 Bn | 34.53 Mn | -6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.08 Mn |
| Dec 31, 2025 | -27.17 Mn |
| Sep 30, 2025 | 70.43 Mn |
| Mar 31, 2025 | -5.97 Mn |
| Dec 31, 2024 | 6.58 Mn |
| Sep 30, 2024 | 682,000.00 |
| Mar 31, 2024 | -21.01 Mn |
| Dec 31, 2023 | -33.13 Mn |
| Sep 30, 2023 | -1.82 Mn |
| Mar 31, 2023 | -48.49 Mn |
| Dec 31, 2022 | -24.74 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | -8.72 Mn |
| Mar 31, 2022 | 53.75 Mn |
| Dec 31, 2021 | 14.66 Mn |
| Sep 30, 2021 | 50.15 Mn |
| Jun 30, 2021 | 10.34 Mn |
| Mar 31, 2021 | 11.14 Mn |
| Dec 31, 2020 | 24.31 Mn |
| Sep 30, 2020 | -3.68 Mn |
| Jun 30, 2020 | 48.18 Mn |
| Mar 31, 2020 | 3.06 Mn |
| Dec 31, 2019 | 6.08 Mn |
| Sep 30, 2019 | -18.91 Mn |
| Jun 30, 2019 | -17.19 Mn |
| Mar 31, 2019 | -5.40 Mn |
| Dec 31, 2018 | 33.53 Mn |
| Sep 30, 2018 | -18.37 Mn |
| Jun 30, 2018 | 6.28 Mn |
| Mar 31, 2018 | -20.96 Mn |
| Dec 31, 2017 | -34.80 Mn |
| Sep 30, 2017 | 65.27 Mn |
| Jun 30, 2017 | -409,000.00 |
| Mar 31, 2017 | -6.64 Mn |
| Dec 31, 2016 | 4.02 Mn |
| Sep 30, 2016 | 31.00 Mn |
| Jun 30, 2016 | 8.85 Mn |
| Mar 31, 2016 | -2.94 Mn |
| Dec 31, 2015 | 8.99 Mn |
| Sep 30, 2015 | -33.22 Mn |
| Jun 30, 2015 | -6.85 Mn |
| Mar 31, 2015 | -7.72 Mn |
| Dec 31, 2014 | 2.81 Mn |
| Sep 30, 2014 | 46,000.00 |
| Jun 30, 2014 | 7.15 Mn |
| Mar 31, 2014 | 8.10 Mn |
| Dec 31, 2013 | 6.54 Mn |
| Sep 30, 2013 | 3.59 Mn |
| Jun 30, 2013 | -11.63 Mn |
| Mar 31, 2013 | 12.18 Mn |
| Dec 31, 2012 | -3.33 Mn |
| Sep 30, 2012 | 13.03 Mn |
| Jun 30, 2012 | 2.82 Mn |
| Mar 31, 2012 | -17.92 Mn |
| Dec 31, 2011 | 8.86 Mn |
| Sep 30, 2011 | 1.69 Mn |
| Jun 30, 2011 | -25.55 Mn |
| Mar 31, 2011 | -2.08 Mn |
| Dec 31, 2010 | -11.94 Mn |
| Sep 30, 2010 | 7.27 Mn |
| Sep 30, 2009 | 4.05 Mn |