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.
  • As of Q3 2025, Applied Optoelectronics' Cash from Financing Activities stood at $152.3 million, which was up 20838.95% from $126.0 million recorded in Q2 2025.
  • Applied Optoelectronics' 5-year Cash from Financing Activities high stood at $152.3 million for Q3 2025, and its period low was -$12.9 million during Q2 2023.
  • In the last 5 years, Applied Optoelectronics' Cash from Financing Activities had a median value of $4.5 million in 2024 and averaged $29.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 64244.52% in 2023, then soared by 504100.21% in 2025.
  • Quarter analysis of 5 years shows Applied Optoelectronics' Cash from Financing Activities stood at -$4.9 million in 2021, then soared by 205.69% to $5.2 million in 2022, then surged by 505.92% to $31.3 million in 2023, then surged by 186.6% to $89.7 million in 2024, then soared 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.