KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Optoelectronics (AAOI) Cash from Investing Activities (2016 - 2026)

Applied Optoelectronics has reported Cash from Investing Activities over the past 13 years, most recently at -$84.9 million 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 was -$84.9 million for Q4 2025 at Applied Optoelectronics, down from -$50.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$624000.0 in Q4 2022 and troughed at -$84.9 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$3.6 million (2021), against an average of -$14.5 million.
  • Year-over-year, Cash from Investing Activities surged 76.34% in 2022 and then plummeted 1438.94% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.6 million in 2021, then surged by 76.34% to -$624000.0 in 2022, then plummeted by 1438.94% to -$9.6 million in 2023, then tumbled by 204.8% to -$29.3 million in 2024, then tumbled by 190.17% to -$84.9 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Cash from Investing Activities are -$84.9 million (Q4 2025), -$50.5 million (Q3 2025), and -$38.9 million (Q2 2025).