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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.

  • On a quarterly basis, Net Cash Flow fell 504.05% to -$27.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.8 million, a 32.91% decrease, with the full-year FY2025 number at -$22.3 million, down 11.7% from a year prior.
  • Net Cash Flow was -$27.1 million for Q4 2025 at Alpha & Omega Semiconductor, down from $70.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.5 million in Q3 2025 to a low of -$70.4 million in Q2 2023.
  • A 5-year average of $649000.0 and a median of $782500.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 12118.02% in 2025; the steepest drop was 1752.83% in 2025.
  • Alpha & Omega Semiconductor's Net Cash Flow stood at $14.3 million in 2021, then plummeted by 299.16% to -$28.6 million in 2022, then fell by 10.37% to -$31.5 million in 2023, then surged by 121.31% to $6.7 million in 2024, then tumbled by 504.05% to -$27.1 million in 2025.
  • Per Business Quant, the three most recent readings for AOSL's Net Cash Flow are -$27.1 million (Q4 2025), $70.5 million (Q3 2025), and -$16.3 million (Q2 2025).