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

Alpha & Omega Semiconductor (AOSL) has disclosed Net Cash Flow for 16 consecutive years, with -$27.1 million as the latest value 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 for Q4 2025 was -$27.1 million at Alpha & Omega Semiconductor, down from $70.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $70.5 million in Q3 2025, with the low at -$33.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $2.9 million, with a median of -$554500.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 12118.02% in 2025, while the deepest fall reached 504.05% in 2025.
  • Over 5 years, Net Cash Flow stood at $14.3 million in 2021, then crashed by 272.31% to -$24.7 million in 2022, then crashed by 34.39% to -$33.2 million in 2023, then skyrocketed by 120.23% to $6.7 million in 2024, then crashed by 504.05% to -$27.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$27.1 million, $70.5 million, and -$16.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.