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

Applied Optoelectronics (AAOI) has 14 years of Cash from Financing Activities data on file, last reported at $389.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 455.98% year-over-year to $389.3 million in Q1 2026; TTM through Mar 2026 was $847.2 million, a 296.61% increase from a year earlier, with the FY2025 full-year figure at $527.9 million, up 271.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $389.3 million, up from $179.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AAOI reached as high as $389.3 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities slumped 642.45% in 2023 and soared 5041.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.2 million in 2022, then surged by 505.92% to $31.3 million in 2023, then jumped by 186.6% to $89.7 million in 2024, then surged by 100.3% to $179.7 million in 2025, then surged by 116.63% to $389.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $389.3 million in Q1 2026, $179.7 million in Q4 2025, and $152.3 million in Q3 2025.