Alpha & Omega Semiconductor (AOSL) Change in Cash (2010 - 2026)
Alpha & Omega Semiconductor's (AOSL) quarterly Change in Cash came in at -$9.3 million in Q2 2026, down 52.18% quarter-over-quarter from -$6.1 million in Q1 2026.
Analysis
Alpha & Omega Semiconductor (AOSL) Change in Cash (2010 - 2026) Analysis & Trends
Alpha & Omega Semiconductor (AOSL) has reported Change in Cash for 17 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash changed N/A year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was $27.9 million, a N/A change from a year earlier, with the FY2026 full-year figure at $27.9 million, up 226.7% from the prior year.
- Change in Cash was -$9.3 million for Q2 2026 at Alpha & Omega Semiconductor, down from -$6.1 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 -$3.5 million and a median of -$6.1 million in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 10227.27% in 2025, down 513.09% in 2025.
- Over 5 years, Change in Cash stood at -$24.7 million in 2022, then plunged by 33.91% to -$33.1 million in 2023, then soared by 119.85% to $6.6 million in 2024, then sank by 513.09% to -$27.2 million in 2025, then soared by 65.92% to -$9.3 million in 2026.
- The last three Change in Cash figures came in at -$9.3 million (Q2 2026), -$6.1 million (Q1 2026), and -$27.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | - |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 496.34 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | Alpha & Omega Semiconductor | 779.92 Mn | 599.15 Mn | 39.35 Mn | -9.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.26 Mn |
| 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 |