Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2010 - 2026)

Alpha & Omega Semiconductor has disclosed Net Cash Flow across 17 years of filings, most recently posting -$6.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1.73% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $37.3 million (up 2653.95% YoY), while the FY2025 annual figure was -$22.3 million, down 11.7% from the prior year.
• Net Cash Flow grew to -$6.0 million in Q1 2026, from -$27.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for AOSL reached as high as $70.5 million in Q3 2025 and fell as low as -$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.
• The widest YoY moves for Net Cash Flow: up 12118.02% in 2025, down 504.05% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$24.7 million in 2022, then sank by 34.39% to -$33.2 million in 2023, then surged by 120.23% to $6.7 million in 2024, then plunged by 504.05% to -$27.1 million in 2025, then soared by 77.74% to -$6.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.0 million, -$27.1 million, and $70.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.