KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Applied Optoelectronics (AAOI) has disclosed Cash from Financing Activities for 13 consecutive years, with $179.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 100.3% to $179.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $527.9 million through Dec 2025, up 271.32% year-over-year, with the annual reading at $527.9 million for FY2025, 271.32% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $179.7 million at Applied Optoelectronics, up from $152.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $179.7 million in Q4 2025, with the low at -$12.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $36.8 million, with a median of $4.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 642.45% in 2023, then soared 5041.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$4.9 million in 2021, then skyrocketed by 205.69% to $5.2 million in 2022, then skyrocketed by 505.92% to $31.3 million in 2023, then soared by 186.6% to $89.7 million in 2024, then skyrocketed by 100.3% to $179.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $179.7 million, $152.3 million, and $126.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.