Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2009 - 2026)
Alpha & Omega Semiconductor (AOSL) posted Net Cash Flow of -$5.83 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $70.5 million a year earlier.
Powered by 
Analysis
Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Alpha & Omega Semiconductor was -$48.35 million; for FY2026 (ended Jun 30, 2026), it was $27.98 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -5.5% (FY2021 to FY2026).
- In prior fiscal years, Alpha & Omega Semiconductor's Net Cash Flow was -$22.27 million in FY2025, -$19.94 million in FY2024, -$118.77 million in FY2023 and $109.9 million in FY2022 (+195.3%).
- Quarterly Net Cash Flow has run from a low of -$70.4 million in fiscal Q4 2023 to a high of $70.5 million in fiscal Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$9.34 million (Q4 2026), -$6.04 million (Q3 2026) and -$27.14 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Alpha & Omega Semiconductor | 824.30 Mn | 79.34 Mn | 43.50 Mn | -5.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.83 Mn |
| Jun 30, 2026 | -9.34 Mn |
| Mar 31, 2026 | -6.04 Mn |
| Dec 31, 2025 | -27.14 Mn |
| Sep 30, 2025 | 70.50 Mn |
| Jun 30, 2025 | -16.33 Mn |
| Mar 31, 2025 | -13.23 Mn |
| Dec 31, 2024 | 6.72 Mn |
| Sep 30, 2024 | 577,000.00 |
| Jun 30, 2024 | 988,000.00 |
| Mar 31, 2024 | 12.28 Mn |
| Dec 31, 2023 | -31.52 Mn |
| Sep 30, 2023 | -1.69 Mn |
| Jun 30, 2023 | -70.40 Mn |
| Mar 31, 2023 | -21.97 Mn |
| Dec 31, 2022 | -28.56 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Jun 30, 2022 | -8.51 Mn |
| Mar 31, 2022 | 53.91 Mn |
| Dec 31, 2021 | 14.34 Mn |
API Access
Alpha & Omega Semiconductor Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AOSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();