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| 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 |