Applied Optoelectronics (AAOI) Cash from Investing Activities (2013 - 2026)

Applied Optoelectronics (AAOI) has reported Cash from Investing Activities for 14 consecutive years, with -$68.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 87.56% year-over-year to -$68.1 million; the TTM figure through Mar 2026 stood at -$242.4 million (down 207.11% YoY), while the FY2025 annual figure was -$210.6 million, down 315.42% from the prior year.
• Cash from Investing Activities climbed to -$68.1 million in Q1 2026 per AAOI's latest filing, from -$84.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$624000.0 in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 76.34% — and 2023, when it slumped 1438.94%.
• Applied Optoelectronics' 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 advanced by 19.83% to -$68.1 million in 2026.
• Business Quant data shows AAOI's Cash from Investing Activities at -$68.1 million in Q1 2026, -$84.9 million in Q4 2025, and -$50.5 million in Q3 2025.