Applied Optoelectronics (AAOI) Cash from Investing Activities (2013 - 2026)
Applied Optoelectronics' (AAOI) quarterly Cash from Investing Activities came in at -$68.1 million in Q1 2026, down 87.56% year-on-year from -$547.4 million in Q1 2025, and up 19.83% on a QoQ basis from -$84.9 million in Q4 2025.
Applied Optoelectronics (AAOI) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has 14 years of Cash from Investing Activities data on file, last reported at -$68.1 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 87.56% year-over-year to -$68.1 million in Q1 2026; TTM through Mar 2026 was -$242.4 million, a 207.11% decrease from a year earlier, with the FY2025 full-year figure at -$210.6 million, down 315.42% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$68.1 million, up from -$84.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for AAOI reached as high as -$624000.0 in Q4 2022 and fell as low as -$84.9 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$20.5 million across 5 years, with a median of -$8.1 million in 2024.
- Across the five-year window, Cash from Investing Activities soared 76.34% in 2022 and plunged 1438.94% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$624000.0 in 2022, then plunged by 1438.94% to -$9.6 million in 2023, then tumbled by 204.8% to -$29.3 million in 2024, then sank by 190.17% to -$84.9 million in 2025, then grew by 19.83% to -$68.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$68.1 million in Q1 2026, -$84.9 million in Q4 2025, and -$50.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -183.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -793.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -43.89 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -5.56 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | - |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -379.26 Mn |
| 10 | Applied Optoelectronics | 7.44 Bn | 7.00 Bn | 43.92 Mn | -68.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.09 Mn |
| Mar 31, 2026 | -68.09 Mn |
| Dec 31, 2025 | -84.93 Mn |
| Dec 31, 2025 | -84.93 Mn |
| Sep 30, 2025 | -50.48 Mn |
| Sep 30, 2025 | -50.48 Mn |
| Jun 30, 2025 | -38.89 Mn |
| Jun 30, 2025 | -38.89 Mn |
| Mar 31, 2025 | -36.30 Mn |
| Mar 31, 2025 | -36.30 Mn |
| Dec 31, 2024 | -29.27 Mn |
| Dec 31, 2024 | -29.27 Mn |
| Sep 30, 2024 | -9.27 Mn |
| Sep 30, 2024 | -9.27 Mn |
| Jun 30, 2024 | -4.08 Mn |
| Jun 30, 2024 | -4.08 Mn |
| Mar 31, 2024 | -8.07 Mn |
| Mar 31, 2024 | -8.07 Mn |
| Dec 31, 2023 | -9.60 Mn |
| Dec 31, 2023 | -9.60 Mn |