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

Alpha & Omega Semiconductor (AOSL) has reported Net Cash Flow for 17 consecutive years, with -$6.0 million the latest figure, recorded in 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 advanced 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.
• Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$6.0 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 12118.02% in 2025 and fell as far as 504.05% in 2025.
• Alpha & Omega Semiconductor's Net Cash Flow stood at -$24.7 million in 2022, then plunged by 34.39% to -$33.2 million in 2023, then soared by 120.23% to $6.7 million in 2024, then tumbled by 504.05% to -$27.1 million in 2025, then jumped 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.