Applied Optoelectronics (AAOI) Cash from Investing Activities (2013 - 2026)
Applied Optoelectronics' (AAOI) quarterly Cash from Investing Activities came in at -$565.6 million in Q2 2026, down 1354.31% year-over-year from $45.1 million in Q2 2025, and down 730.74% quarter-over-quarter from -$68.1 million in Q1 2026.
Analysis
Applied Optoelectronics (AAOI) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Cash from Investing Activities for 14 consecutive years, with -$565.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 1354.31% year-over-year to -$565.6 million in Q2 2026; TTM through Jun 2026 was -$769.1 million, a 576.24% 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 was -$565.6 million for Q2 2026 at Applied Optoelectronics, down from -$68.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$624000.0 in Q4 2022 and troughed at -$565.6 million in Q2 2026.
- A 5-year average of -$50.8 million and a median of -$8.7 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 76.34% in 2022 and tumbled 1438.94% in 2023, its largest moves.
- Over 5 years, 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 slumped by 565.98% to -$565.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$565.6 million (Q2 2026), -$68.1 million (Q1 2026), and -$84.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | -264.00 Mn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | -117.35 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | -94.72 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | - |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | -565.63 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | -23.28 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | -7.58 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | -861,000.00 |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 59.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -565.63 Mn |
| Mar 31, 2026 | -68.09 Mn |
| Dec 31, 2025 | -84.93 Mn |
| Sep 30, 2025 | -50.48 Mn |
| Jun 30, 2025 | -38.89 Mn |
| Mar 31, 2025 | -36.30 Mn |
| Dec 31, 2024 | -29.27 Mn |
| Sep 30, 2024 | -9.27 Mn |
| Jun 30, 2024 | -4.08 Mn |
| Mar 31, 2024 | -8.07 Mn |
| Dec 31, 2023 | -9.60 Mn |
| Sep 30, 2023 | -3.25 Mn |
| Jun 30, 2023 | -1.13 Mn |
| Mar 31, 2023 | -783,000.00 |
| Dec 31, 2022 | -624,000.00 |
| Sep 30, 2022 | -1.20 Mn |
| Jun 30, 2022 | -959,000.00 |
| Mar 31, 2022 | -1.05 Mn |
| Dec 31, 2021 | -2.64 Mn |
| Sep 30, 2021 | -3.98 Mn |