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Applied Optoelectronics (AAOI) Cash from Investing Activities (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Cash from Investing Activities for 13 consecutive years, with -$84.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 190.17% to -$84.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$210.6 million through Dec 2025, down 315.42% year-over-year, with the annual reading at -$210.6 million for FY2025, 315.42% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$84.9 million at Applied Optoelectronics, down from -$50.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$624000.0 in Q4 2022, with the low at -$84.9 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$14.5 million, with a median of -$3.6 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 76.34% in 2022, then tumbled 1438.94% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$2.6 million in 2021, then skyrocketed by 76.34% to -$624000.0 in 2022, then crashed by 1438.94% to -$9.6 million in 2023, then plummeted by 204.8% to -$29.3 million in 2024, then plummeted by 190.17% to -$84.9 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$84.9 million, -$50.5 million, and -$38.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.