KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Optoelectronics (AAOI) Cash from Financing Activities: 2013-2025

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

  • Applied Optoelectronics' Cash from Financing Activities rose 208.39% 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 422.81%. This contributed to the annual value of $142.2 million for FY2024, which is 250.38% up from last year.
  • Latest data reveals that Applied Optoelectronics reported Cash from Financing Activities of $152.3 million as of Q3 2025, which was up 20.86% from $126.0 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Financing Activities peaked at $152.3 million during Q3 2025, and registered a low of -$12.9 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $31.3 million (2023), whereas its average is $48.3 million.
  • As far as peak fluctuations go, Applied Optoelectronics' Cash from Financing Activities tumbled by 642.45% in 2023, and later skyrocketed by 5,041.00% in 2025.
  • Over the past 5 years, Applied Optoelectronics' Cash from Financing Activities (Quarterly) stood at -$4.9 million in 2021, then soared by 205.69% to $5.2 million in 2022, then spiked by 505.92% to $31.3 million in 2023, then surged by 186.60% to $89.7 million in 2024, then skyrocketed by 208.39% to $152.3 million in 2025.
  • Its last three reported values are $152.3 million in Q3 2025, $126.0 million for Q2 2025, and $70.0 million during Q1 2025.