Applied Optoelectronics (AAOI) Cash from Financing Activities (2013 - 2026)

Applied Optoelectronics (AAOI) has reported Cash from Financing Activities for 14 consecutive years, with $389.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 455.98% year-over-year to $389.3 million; the TTM figure through Mar 2026 stood at $847.2 million (up 296.61% YoY), while the FY2025 annual figure was $527.9 million, up 271.32% from the prior year.
• Cash from Financing Activities advanced to $389.3 million in Q1 2026 per AAOI's latest filing, from $179.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $389.3 million in Q1 2026 and bottomed at -$12.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $65.3 million across 5 years, with a median of $21.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 642.45% — and 2025, when it surged 5041.0%.
• Applied Optoelectronics' Cash from Financing Activities stood at $5.2 million in 2022, then soared by 505.92% to $31.3 million in 2023, then surged by 186.6% to $89.7 million in 2024, then soared by 100.3% to $179.7 million in 2025, then soared by 116.63% to $389.3 million in 2026.
• Business Quant data shows AAOI's Cash from Financing Activities at $389.3 million in Q1 2026, $179.7 million in Q4 2025, and $152.3 million in Q3 2025.