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Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2016 - 2025)

Alpha & Omega Semiconductor has reported Net Cash Flow over the past 17 years, most recently at -$27.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 504.05% to -$27.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Dec 2025, up 201.2% year-over-year, with the annual reading at -$22.3 million for FY2025, 11.7% down from the prior year.
  • Net Cash Flow was -$27.1 million for Q4 2025 at Alpha & Omega Semiconductor, down from $70.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $70.5 million in Q3 2025 and troughed at -$33.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$554500.0 (2023), against an average of $2.9 million.
  • The largest YoY upside for Net Cash Flow was 12118.02% in 2025 against a maximum downside of 504.05% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $14.3 million in 2021, then plummeted by 272.31% to -$24.7 million in 2022, then plummeted by 34.39% to -$33.2 million in 2023, then surged by 120.23% to $6.7 million in 2024, then plummeted by 504.05% to -$27.1 million in 2025.
  • Per Business Quant, the three most recent readings for AOSL's Net Cash Flow are -$27.1 million (Q4 2025), $70.5 million (Q3 2025), and -$16.3 million (Q2 2025).