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

Applied Optoelectronics (AAOI) has reported Cash from Financing Activities for 14 consecutive years, with $591.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 369.14% year-over-year to $591.0 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 291.62% 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 was $591.0 million for Q2 2026 at Applied Optoelectronics, up from $389.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $591.0 million in Q2 2026 and troughed at -$12.9 million in Q2 2023.
• A 5-year average of $94.5 million and a median of $26.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 642.45% in 2023 and jumped 5041.0% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $5.2 million in 2022, then jumped by 505.92% to $31.3 million in 2023, then soared by 186.6% to $89.7 million in 2024, then jumped by 100.3% to $179.7 million in 2025, then jumped by 228.9% to $591.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $591.0 million (Q2 2026), $389.3 million (Q1 2026), and $179.7 million (Q4 2025), per Business Quant data.