Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2009 - 2026)
Alpha & Omega Semiconductor (AOSL) reported Net Cash Flow of -$6.0 million for Q1 2026, down 1.73% year-over-year from -$6.1 million in Q1 2025, and up 77.74% on a QoQ basis from -$27.1 million in Q4 2025.
Alpha & Omega Semiconductor (AOSL) has 18 years of Net Cash Flow data on file, last reported at -$6.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 1.73% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.3 million (up 2653.95% YoY) and the FY2025 annual result came in at -$22.3 million, down 11.7% from the prior year.
- Net Cash Flow rose to -$6.0 million in Q1 2026 per AOSL's latest filing, from -$27.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $70.5 million in Q3 2025 and bottomed at -$48.4 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$6.0 million (2025), against an average of -$3.0 million.
- Peak annual rise in Net Cash Flow reached 12118.02% in 2025, while the deepest fall reached 504.05% in 2025.
- Tracing AOSL's Net Cash Flow over 5 years: stood at -$24.7 million in 2022, then sank by 34.39% to -$33.2 million in 2023, then soared by 120.23% to $6.7 million in 2024, then plunged by 504.05% to -$27.1 million in 2025, then jumped by 77.74% to -$6.0 million in 2026.
- Per Business Quant, the three latest AOSL Net Cash Flow figures stand at -$6.0 million (Q1 2026), -$27.1 million (Q4 2025), and $70.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Alpha & Omega Semiconductor | 1.31 Bn | 1.12 Bn | 34.53 Mn | -6.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.04 Mn |
| Mar 31, 2026 | -6.04 Mn |
| Dec 31, 2025 | -27.14 Mn |
| Dec 31, 2025 | -27.14 Mn |
| Sep 30, 2025 | 70.50 Mn |
| Sep 30, 2025 | 70.50 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Mar 31, 2025 | -5.94 Mn |
| Dec 31, 2024 | 6.72 Mn |
| Dec 31, 2024 | 6.72 Mn |
| Sep 30, 2024 | 577,000.00 |
| Sep 30, 2024 | 577,000.00 |
| Mar 31, 2024 | -20.93 Mn |
| Mar 31, 2024 | -20.93 Mn |
| Dec 31, 2023 | -33.21 Mn |
| Dec 31, 2023 | -33.21 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Mar 31, 2023 | -48.37 Mn |
| Mar 31, 2023 | -48.37 Mn |
| Dec 31, 2022 | -24.71 Mn |
| Dec 31, 2022 | -24.71 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Jun 30, 2022 | -8.51 Mn |
| Jun 30, 2022 | -8.51 Mn |
| Mar 31, 2022 | 53.91 Mn |
| Mar 31, 2022 | 53.91 Mn |
| Dec 31, 2021 | 14.34 Mn |
| Dec 31, 2021 | 14.34 Mn |
| Sep 30, 2021 | 50.16 Mn |
| Sep 30, 2021 | 50.16 Mn |
| Jun 30, 2021 | 9.43 Mn |
| Jun 30, 2021 | 9.43 Mn |
| Mar 31, 2021 | 11.27 Mn |
| Mar 31, 2021 | 11.27 Mn |
| Dec 31, 2020 | 22.19 Mn |
| Dec 31, 2020 | 22.19 Mn |
| Sep 30, 2020 | -5.68 Mn |
| Sep 30, 2020 | -5.68 Mn |
| Jun 30, 2020 | 48.26 Mn |
| Jun 30, 2020 | 48.26 Mn |
| Mar 31, 2020 | 3.34 Mn |
| Mar 31, 2020 | 3.34 Mn |
| Dec 31, 2019 | 5.63 Mn |
| Dec 31, 2019 | 5.63 Mn |
| Sep 30, 2019 | -18.11 Mn |
| Sep 30, 2019 | -18.11 Mn |
| Jun 30, 2019 | -16.25 Mn |
| Jun 30, 2019 | -16.25 Mn |
| Mar 31, 2019 | -6.46 Mn |
| Mar 31, 2019 | -6.46 Mn |
| Dec 31, 2018 | 33.59 Mn |
| Dec 31, 2018 | 33.59 Mn |
| Sep 30, 2018 | -16.79 Mn |
| Sep 30, 2018 | -16.79 Mn |
| Jun 30, 2018 | 8.79 Mn |
| Jun 30, 2018 | 8.79 Mn |
| Mar 31, 2018 | -21.72 Mn |
| Mar 31, 2018 | -21.72 Mn |
| Dec 31, 2017 | -35.86 Mn |
| Dec 31, 2017 | -35.86 Mn |
| Sep 30, 2017 | 65.09 Mn |
| Sep 30, 2017 | 65.09 Mn |
| Jun 30, 2017 | -501,000.00 |
| Jun 30, 2017 | -501,000.00 |
| Mar 31, 2017 | -7.21 Mn |
| Mar 31, 2017 | -7.21 Mn |
| Dec 31, 2016 | 4.61 Mn |
| Dec 31, 2016 | 4.61 Mn |
| Sep 30, 2016 | 30.97 Mn |
| Sep 30, 2016 | 30.97 Mn |
| Jun 30, 2016 | 8.85 Mn |
| Jun 30, 2016 | 8.85 Mn |
| Mar 31, 2016 | -2.95 Mn |
| Mar 31, 2016 | -2.95 Mn |
| Dec 31, 2015 | 8.99 Mn |
| Dec 31, 2015 | 8.99 Mn |
| Sep 30, 2015 | -33.12 Mn |
| Sep 30, 2015 | -33.12 Mn |
| Jun 30, 2015 | -6.85 Mn |
| Jun 30, 2015 | -6.85 Mn |
| Mar 31, 2015 | -7.74 Mn |
| Mar 31, 2015 | -7.74 Mn |
| Dec 31, 2014 | 2.86 Mn |
| Dec 31, 2014 | 2.86 Mn |
| Sep 30, 2014 | 69,000.00 |
| Sep 30, 2014 | 69,000.00 |
| Jun 30, 2014 | 7.13 Mn |
| Jun 30, 2014 | 7.13 Mn |
| Mar 31, 2014 | 8.12 Mn |
| Mar 31, 2014 | 8.12 Mn |
| Dec 31, 2013 | 6.55 Mn |
| Dec 31, 2013 | 6.55 Mn |
| Sep 30, 2013 | 3.58 Mn |
| Sep 30, 2013 | 3.58 Mn |
| Jun 30, 2013 | -11.63 Mn |
| Jun 30, 2013 | -11.63 Mn |
| Mar 31, 2013 | 12.19 Mn |
| Mar 31, 2013 | 12.19 Mn |
| Dec 31, 2012 | -3.34 Mn |
| Dec 31, 2012 | -3.34 Mn |
| Sep 30, 2012 | 13.03 Mn |
| Sep 30, 2012 | 13.03 Mn |
| Jun 30, 2012 | 2.82 Mn |
| Jun 30, 2012 | 2.82 Mn |
| Mar 31, 2012 | -17.93 Mn |
| Mar 31, 2012 | -17.93 Mn |
| Dec 31, 2011 | 8.83 Mn |
| Dec 31, 2011 | 8.83 Mn |
| Sep 30, 2011 | 1.70 Mn |
| Sep 30, 2011 | 1.70 Mn |
| Jun 30, 2011 | -25.61 Mn |
| Jun 30, 2011 | -25.61 Mn |
| Mar 31, 2011 | -2.12 Mn |
| Mar 31, 2011 | -2.12 Mn |
| Dec 31, 2010 | -11.94 Mn |
| Dec 31, 2010 | -11.94 Mn |
| Sep 30, 2010 | 7.27 Mn |
| Sep 30, 2010 | 7.27 Mn |
| Jun 30, 2010 | 6.18 Mn |
| Jun 30, 2010 | 6.18 Mn |
| Mar 31, 2010 | 4.56 Mn |
| Mar 31, 2010 | 4.56 Mn |
| Dec 31, 2009 | 10.76 Mn |
| Dec 31, 2009 | 10.76 Mn |
| Sep 30, 2009 | 4.37 Mn |
| Sep 30, 2009 | 4.37 Mn |
| Jun 30, 2009 | 11.74 Mn |
| Jun 30, 2009 | 11.74 Mn |