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

Alpha & Omega Semiconductor (AOSL) has reported Net Cash Flow for 17 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was $28.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $28.0 million, up 225.62% from the prior year.
• Net Cash Flow was -$9.3 million for Q2 2026 at Alpha & Omega Semiconductor, down from -$6.0 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 -$3.5 million and a median of -$6.0 million in 2026 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 12118.02% in 2025, down 504.05% in 2025.
• Over 5 years, Net Cash Flow stood at -$24.7 million in 2022, then plunged by 34.39% to -$33.2 million in 2023, then jumped by 120.23% to $6.7 million in 2024, then tumbled by 504.05% to -$27.1 million in 2025, then jumped by 65.58% to -$9.3 million in 2026.
• The last three Net Cash Flow figures came in at -$9.3 million (Q2 2026), -$6.0 million (Q1 2026), and -$27.1 million (Q4 2025), per Business Quant data.