Growth Metrics

Applied Optoelectronics (AAOI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $152.3 million.

  • Applied Optoelectronics' Cash from Financing Activities rose 20838.95% to $152.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $438.0 million, marking a year-over-year increase of 42281.13%. This contributed to the annual value of $142.2 million for FY2024, which is 25038.44% up from last year.
  • Applied Optoelectronics' Cash from Financing Activities amounted to $152.3 million in Q3 2025, which was up 20838.95% from $126.0 million recorded in Q2 2025.
  • Applied Optoelectronics' Cash from Financing Activities' 5-year high stood at $152.3 million during Q3 2025, with a 5-year trough of -$12.9 million in Q2 2023.
  • Its 5-year average for Cash from Financing Activities is $29.3 million, with a median of $4.5 million in 2024.
  • In the last 5 years, Applied Optoelectronics' Cash from Financing Activities plummeted by 64244.52% in 2023 and then surged by 504100.21% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Financing Activities (Quarter) stood at -$4.9 million in 2021, then surged by 205.69% to $5.2 million in 2022, then skyrocketed by 505.92% to $31.3 million in 2023, then skyrocketed by 186.6% to $89.7 million in 2024, then surged by 69.72% to $152.3 million in 2025.
  • Its Cash from Financing Activities was $152.3 million in Q3 2025, compared to $126.0 million in Q2 2025 and $70.0 million in Q1 2025.