Applied Optoelectronics (AAOI) Cash from Financing Activities (2013 - 2026)
Applied Optoelectronics (AAOI) recorded Cash from Financing Activities of $591.01 million in Q2 2026, up 369.1% from $125.98 million a year earlier and up 51.8% from the prior quarter.
Powered by 
Analysis
Applied Optoelectronics (AAOI) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a TTM basis, Applied Optoelectronics' Cash from Financing Activities came in at $1.31 billion as of Jun 30, 2026, up 291.6% year-over-year; for FY2025, it came in at $527.94 million, up 271.3% from FY2024.
- Annual Cash from Financing Activities has increased for three straight years, with a five-year compound annual growth rate of 61.9% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $142.18 million in FY2024 (+250.4%), $40.58 million in FY2023 (+277.4%), $10.75 million in FY2022 (-23.7%) and $14.09 million in FY2021 (-70.3%).
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q1 2013.
- On a year-over-year basis, Cash from Financing Activities has increased for four consecutive quarters, with growth averaging 242.5% over the last six quarters.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 505.9% in Q4 2023, against a decline of 78.6% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $389.27 million (Q1 2026), $179.69 million (Q4 2025) and $152.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | -4.98 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | -1.50 Mn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Applied Optoelectronics | 9.06 Bn | 7.77 Bn | 53.21 Mn | 591.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 591.01 Mn |
| Mar 31, 2026 | 389.27 Mn |
| Dec 31, 2025 | 179.69 Mn |
| Sep 30, 2025 | 152.26 Mn |
| Jun 30, 2025 | 125.98 Mn |
| Mar 31, 2025 | 70.01 Mn |
| Dec 31, 2024 | 89.71 Mn |
| Sep 30, 2024 | 49.37 Mn |
| Jun 30, 2024 | 4.51 Mn |
| Mar 31, 2024 | -1.42 Mn |
| Dec 31, 2023 | 31.30 Mn |
| Sep 30, 2023 | 21.06 Mn |
| Jun 30, 2023 | -12.87 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 5.17 Mn |
| Sep 30, 2022 | 3.59 Mn |
| Jun 30, 2022 | -1.73 Mn |
| Mar 31, 2022 | 3.74 Mn |
| Dec 31, 2021 | -4.89 Mn |
| Sep 30, 2021 | -870,000.00 |
API Access
Applied Optoelectronics Cash from Financing Activities 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=cash-from-financing-activities&ticker=AAOI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AAOI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();