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Applied Optoelectronics (AAOI) Cash from Operations (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Cash from Operations for 13 consecutive years, with 29577000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.15% to 29577000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 174428000.0, a 150.88% decrease, with the full-year FY2025 number at 174428000.0, down 150.88% from a year prior.
  • Cash from Operations was 29577000.0 for Q4 2025 at Applied Optoelectronics, down from 28462000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15258000.0 in Q2 2023 to a low of 65474000.0 in Q2 2025.
  • A 5-year average of 13877450.0 and a median of 9289500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 578.61% in 2022, then crashed 3191.8% in 2025.
  • Applied Optoelectronics' Cash from Operations stood at 261000.0 in 2021, then plummeted by 1234.48% to 3483000.0 in 2022, then soared by 144.5% to 1550000.0 in 2023, then crashed by 1688.13% to 24616000.0 in 2024, then fell by 20.15% to 29577000.0 in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Cash from Operations are 29577000.0 (Q4 2025), 28462000.0 (Q3 2025), and 65474000.0 (Q2 2025).