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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.

  • On a quarterly basis, Cash from Financing Activities rose 100.3% to $179.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $527.9 million, a 271.32% increase, with the full-year FY2025 number at $527.9 million, up 271.32% from a year prior.
  • Cash from Financing Activities was $179.7 million for Q4 2025 at Applied Optoelectronics, up from $152.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $179.7 million in Q4 2025 to a low of -$12.9 million in Q2 2023.
  • A 5-year average of $36.8 million and a median of $4.8 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 642.45% in 2023, then surged 5041.0% in 2025.
  • 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 soared by 505.92% to $31.3 million in 2023, then surged by 186.6% to $89.7 million in 2024, then soared 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).