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Applied Optoelectronics (AAOI) Cash from Financing Activities (2016 - 2026)

Applied Optoelectronics has reported Cash from Financing Activities over the past 13 years, most recently at $179.7 million 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 was $179.7 million for Q4 2025 at Applied Optoelectronics, up from $152.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $179.7 million in Q4 2025 and troughed at -$12.9 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $4.8 million (2022), against an average of $36.8 million.
  • Year-over-year, Cash from Financing Activities tumbled 642.45% in 2023 and then surged 5041.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.9 million in 2021, then surged by 205.69% to $5.2 million in 2022, then surged by 505.92% to $31.3 million in 2023, then skyrocketed by 186.6% to $89.7 million in 2024, then surged by 100.3% to $179.7 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Cash from Financing Activities are $179.7 million (Q4 2025), $152.3 million (Q3 2025), and $126.0 million (Q2 2025).