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

Alpha & Omega Semiconductor (AOSL) has 17 years of Net Cash Flow data on file, last reported at -$6.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$6.0 million, down 1.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.3 million (up 2653.95% YoY), and the FY2025 annual result was -$22.3 million, down 11.7% from the prior year.
• Net Cash Flow improved to -$6.0 million in Q1 2026 per AOSL's latest filing, from -$27.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $70.5 million in Q3 2025 and troughed at -$48.4 million in Q1 2023.
• A 5-year average of -$3.0 million and a median of -$6.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 12118.02% in 2025 and fell as far as 504.05% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$24.7 million in 2022, then tumbled by 34.39% to -$33.2 million in 2023, then surged by 120.23% to $6.7 million in 2024, then slumped by 504.05% to -$27.1 million in 2025, then soared by 77.74% to -$6.0 million in 2026.
• Business Quant data shows AOSL's Net Cash Flow at -$6.0 million in Q1 2026, -$27.1 million in Q4 2025, and $70.5 million in Q3 2025.