Applied Optoelectronics (AAOI) Cash from Financing Activities (2013 - 2026)

Applied Optoelectronics (AAOI) has 14 years of Cash from Financing Activities data on file, last reported at $389.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $389.3 million, up 455.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $847.2 million (up 296.61% YoY), and the FY2025 annual result was $527.9 million, up 271.32% from the prior year.
• Cash from Financing Activities improved to $389.3 million in Q1 2026 per AAOI's latest filing, from $179.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $389.3 million in Q1 2026 and troughed at -$12.9 million in Q2 2023.
• A 5-year average of $65.3 million and a median of $21.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 642.45% in 2023, then surged 5041.0% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2022, then surged by 505.92% to $31.3 million in 2023, then jumped by 186.6% to $89.7 million in 2024, then surged by 100.3% to $179.7 million in 2025, then surged by 116.63% to $389.3 million in 2026.
• Business Quant data shows AAOI's Cash from Financing Activities at $389.3 million in Q1 2026, $179.7 million in Q4 2025, and $152.3 million in Q3 2025.