Alpha and Omega Semiconductor Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7% | -14.2% | 18.8% | 4.4% | 6.1% | 8.1% | 4.5% | -1.6% | 5.6% | -5.0% | -5.1% | -5.9% | -2.4% | |
| 7.2% | 8.2% | 8.9% | 8.6% | 8.0% | 8.2% | 11.1% | 8.8% | 7.9% | 8.7% | 8.7% | -25.1% | 0.0% | |
| 0.5% | 5.3% | 5.6% | 2.2% | 3.8% | 4.6% | 4.3% | 4.3% | 3.9% | 5.1% | -9.4% | -12.0% | -3.0% | |
| -4.1% | -26.5% | 11.3% | -5.2% | -4.9% | -1.5% | -3.6% | -7.8% | 0.3% | -10.7% | -8.5% | 18.1% | 0.0% | |
| 6.9% | 5.8% | 5.2% | 4.5% | 3.8% | 4.3% | 5.1% | 8.1% | 5.6% | 9.3% | 7.3% | 21.6% | 10.9% | |
| -6.9% | -5.4% | -4.8% | -4.4% | -3.7% | -4.3% | -4.9% | -8.1% | 44.9% | -4.6% | 8.2% | -1.2% | 12.6% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -0.1% | -4.5% | 4.6% | -0.4% | -0.2% | -5.7% | -0.2% | -0.2% | -8.6% | -2.5% | 10.7% | -0.1% | |
| – | – | – | – | -1.7% | -1.8% | -1.9% | -1.8% | -11.6% | -0.6% | -0.6% | -0.6% | -3.6% | |
| -1.7% | 0.5% | -5.8% | 0.6% | -2.0% | 0.0% | -7.6% | 0.4% | -11.9% | -7.1% | -6.9% | 1.6% | -6.1% | |
| -1.0% | -18.9% | 8.1% | 0.6% | 0.4% | 3.8% | -8.0% | -9.1% | 38.6% | -16.7% | -3.7% | -5.4% | 4.1% | |
| 0.7% | -19.9% | 13.7% | -0.1% | 2.3% | 3.8% | -0.6% | -9.7% | 0.0% | -14.3% | -12.4% | 15.7% | -2.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.