Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2010 - 2026)
Alpha & Omega Semiconductor (AOSL) posted Net Cash Flow of -$9.34 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$16.33 million a year earlier.
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Analysis
Alpha & Omega Semiconductor (AOSL) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Alpha & Omega Semiconductor's Net Cash Flow came in at $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 -$6.04 million (Q3 2026), -$27.14 million (Q2 2026) and $70.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Alpha & Omega Semiconductor | 914.85 Mn | 123.98 Mn | 39.35 Mn | -9.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 50.16 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();