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Alpha and Omega Semiconductor AOSL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Power Integrations logo
Power IntegrationsPOWI
$20.05M-24.0%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
-$16.36M-20.9%
Semtech logo
SemtechSMTC
——
Microchip Technology logo
Microchip TechnologyMCHP
——
Analog Devices logo
Analog DevicesADI
——
Littelfuse logo
LittelfuseLFUS
——

Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%
Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.26B-9.8%
Enterprise value$1.1B-20.3%
P/S1.8×-0.2×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0×0.0×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's cash provided by (used in) operating activity, including discontinued operation?
Alpha and Omega Semiconductor (AOSL) reported cash provided by (used in) operating activity, including discontinued operation of -$8.34M in Q1 2026.
How has Alpha and Omega Semiconductor's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Alpha and Omega Semiconductor's cash provided by (used in) operating activity, including discontinued operation decreased by 213.2% year-over-year, from $7.37M to -$8.34M.
What is the long-term trend for Alpha and Omega Semiconductor's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Alpha and Omega Semiconductor's cash provided by (used in) operating activity, including discontinued operation has grown at a -36.8% compound annual growth rate (CAGR), from $128.74M to $32.49M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.