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

Alpha & Omega Semiconductor (AOSL) has reported Change in Cash for 17 consecutive years, with -$6.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 1.82% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at $31.2 million (up 258.23% YoY), while the FY2025 annual figure was -$22.0 million, down 9.86% from the prior year.
• Change in Cash climbed 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.
• Historically, Change in Cash has averaged -$3.1 million across 5 years, with a median of -$6.0 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 10227.27% in 2025 and fell as far as 513.09% in 2025.
• Alpha & Omega Semiconductor's Change in Cash stood at -$24.7 million in 2022, then plunged by 33.91% to -$33.1 million in 2023, then surged by 119.85% to $6.6 million in 2024, then sank by 513.09% to -$27.2 million in 2025, then soared 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.