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

Alpha & Omega Semiconductor has disclosed Change in Cash across 17 years of filings, most recently posting -$6.1 million for 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 advanced to -$6.1 million in Q1 2026, from -$27.2 million in the prior quarter.
• Over the last five years, Change in Cash for AOSL reached as high as $70.4 million in Q3 2025 and fell as low as -$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.
• The widest YoY moves for Change in Cash: up 10227.27% in 2025, down 513.09% in 2025.
• A 5-year view of Change in Cash shows it stood at -$24.7 million in 2022, then sank by 33.91% to -$33.1 million in 2023, then jumped by 119.85% to $6.6 million in 2024, then slumped by 513.09% to -$27.2 million in 2025, then surged by 77.61% to -$6.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$6.1 million, -$27.2 million, and $70.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.