Alpha & Omega Semiconductor (AOSL) Change in Cash (2010 - 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% quarter-over-quarter from -$27.2 million in Q4 2025.

Alpha & Omega Semiconductor (AOSL) Change in Cash (2010 - 2026) Analysis & Trends

Alpha & Omega Semiconductor (AOSL) has 17 years of Change in Cash data on file, last reported at -$6.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$6.1 million, down 1.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (up 258.23% YoY), and the FY2025 annual result was -$22.0 million, down 9.86% from the prior year.
  • Change in Cash rose to -$6.1 million in Q1 2026 per AOSL's latest filing, from -$27.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $70.4 million in Q3 2025 and troughed at -$48.5 million in Q1 2023.
  • A 5-year average of -$3.1 million and a median of -$6.0 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 10227.27% in 2025 and fell as far as 513.09% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$24.7 million in 2022, then tumbled by 33.91% to -$33.1 million in 2023, then jumped by 119.85% to $6.6 million in 2024, then plunged by 513.09% to -$27.2 million in 2025, then surged by 77.61% to -$6.1 million in 2026.
  • Business Quant data shows AOSL's Change in Cash at -$6.1 million in Q1 2026, -$27.2 million in Q4 2025, and $70.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.20 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.77 Bn
10 Alpha & Omega Semiconductor 1.44 Bn 1.25 Bn 34.53 Mn -6.08 Mn

Historic Data

Download Data
DateValue
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