Net Cash Provided by (Used in) Financing Activities of ALPHA & OMEGA SEMICONDUCTOR Ltd from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALPHA & OMEGA SEMICONDUCTOR Ltd quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $21,634,000, a 484% decline year-over-year.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15,496,000, a 56% decline from 2024.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,903,000, a 67% increase from 2023.
  • ALPHA & OMEGA SEMICONDUCTOR Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29,611,000, a 235% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALPHA & OMEGA SEMICONDUCTOR Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $21,634,000 -$17,928,000 -484% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $3,706,000 -$707,000 -24% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $2,999,000 -$8,461,000 -155% 01 Jul 2023 30 Sep 2023 10-Q 05 Nov 2024 2025 Q1
Q3 2022 $5,462,000 +$11,997,000 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $6,535,000 -$2,349,000 -56% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2023 Q1
Q3 2020 $4,186,000 -$3,104,000 -287% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $1,082,000 -$15,797,000 -107% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $14,715,000 -$72,131,000 -83% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2020 Q1
Q3 2017 $86,846,000 +$48,182,000 +125% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018 2019 Q1
Q3 2016 $38,664,000 +$73,758,000 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $35,094,000 -$30,001,000 -589% 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2017 Q1
Q3 2014 $5,093,000 -$3,354,000 -193% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015 2016 Q1
Q3 2013 $1,739,000 -$1,400,000 -413% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014 2015 Q1
Q3 2012 $339,000 -$2,748,000 -114% 01 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013 2014 Q1
Q3 2011 $2,409,000 +$2,378,000 +7671% 01 Jul 2011 30 Sep 2011 10-Q 06 Nov 2012 2013 Q1
Q3 2010 $31,000 01 Jul 2010 30 Sep 2010 10-Q 08 Nov 2011 2012 Q1

ALPHA & OMEGA SEMICONDUCTOR Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,496,000 -$5,593,000 -56% 01 Jul 2024 30 Jun 2025 10-K 28 Aug 2025 2025 FY
2024 $9,903,000 +$19,708,000 +67% 01 Jul 2023 30 Jun 2024 10-K 28 Aug 2025 2025 FY
2023 $29,611,000 -$51,465,000 -235% 01 Jul 2022 30 Jun 2023 10-K 28 Aug 2025 2025 FY
2022 $21,854,000 +$40,845,000 01 Jul 2021 30 Jun 2022 10-K 23 Aug 2024 2024 FY
2021 $18,991,000 -$56,642,000 -150% 01 Jul 2020 30 Jun 2021 10-K 29 Aug 2023 2023 FY
2020 $37,651,000 -$37,448,000 -50% 01 Jul 2019 30 Jun 2020 10-K 20 Sep 2022 2022 FY
2019 $75,099,000 -$131,854,000 -64% 01 Jul 2018 30 Jun 2019 10-K 30 Aug 2021 2021 FY
2018 $206,953,000 +$166,144,000 +407% 01 Jul 2017 30 Jun 2018 10-K 02 Sep 2020 2020 FY
2017 $40,809,000 +$77,495,000 01 Jul 2016 30 Jun 2017 10-K 23 Aug 2019 2019 FY
2016 $36,686,000 -$18,706,000 -104% 01 Jul 2015 30 Jun 2016 10-K 23 Aug 2018 2018 FY
2015 $17,980,000 -$14,583,000 -429% 01 Jul 2014 30 Jun 2015 10-K 05 Sep 2017 2017 FY
2014 $3,397,000 -$2,912,000 -600% 01 Jul 2013 30 Jun 2014 10-K/A 01 Feb 2017 2016 FY
2013 $485,000 -$20,947,000 -102% 01 Jul 2012 30 Jun 2013 10-K 22 Mar 2016 2015 FY
2012 $20,462,000 +$33,129,000 01 Jul 2011 30 Jun 2012 10-K 29 Aug 2014 2014 FY
2011 $12,667,000 -$56,137,000 -129% 01 Jul 2010 30 Jun 2011 10-K 30 Aug 2013 2013 FY
2010 $43,470,000 01 Jul 2009 30 Jun 2010 10-K 31 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.