Applied Optoelectronics (AAOI) Cash from Operations (2013 - 2026)
Applied Optoelectronics (AAOI) posted quarterly Cash from Operations of 85353000.0 for Q1 2026, down 67.64% year-over-year from 263746312.74 in Q1 2025, and down 188.58% quarter-over-quarter from 29577000.0 in Q4 2025.
Applied Optoelectronics (AAOI) Cash from Operations (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Cash from Operations for 14 consecutive years, with 85353000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 67.64% year-over-year to 85353000.0; the TTM figure through Mar 2026 stood at 208866000.0 (down 127.13% YoY), while the FY2025 annual figure was 174428000.0, down 150.88% from the prior year.
- Cash from Operations retreated to 85353000.0 in Q1 2026 per AAOI's latest filing, from 29577000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15258000.0 in Q2 2023 and bottomed at 85353000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 20662235.29 across 5 years, with a median of 14440000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 578.61% — and 2025, when it tumbled 3191.8%.
- Applied Optoelectronics' Cash from Operations stood at 3483000.0 in 2022, then soared by 144.5% to 1550000.0 in 2023, then sank by 1688.13% to 24616000.0 in 2024, then slipped by 20.15% to 29577000.0 in 2025, then plunged by 188.58% to 85353000.0 in 2026.
- Business Quant data shows AAOI's Cash from Operations at 85353000.0 in Q1 2026, 29577000.0 in Q4 2025, and 28462000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn | 11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.57 Mn |
| Jun 30, 2026 | 11.57 Mn |
| Mar 31, 2026 | -85.35 Mn |
| Mar 31, 2026 | -85.35 Mn |
| Dec 31, 2025 | -29.58 Mn |
| Dec 31, 2025 | -29.58 Mn |
| Sep 30, 2025 | -28.46 Mn |
| Sep 30, 2025 | -28.46 Mn |
| Jun 30, 2025 | -65.47 Mn |
| Jun 30, 2025 | -65.47 Mn |
| Mar 31, 2025 | -50.92 Mn |
| Mar 31, 2025 | -50.92 Mn |
| Dec 31, 2024 | -24.62 Mn |
| Dec 31, 2024 | -24.62 Mn |
| Sep 30, 2024 | -14.44 Mn |
| Sep 30, 2024 | -14.44 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Mar 31, 2024 | -28.48 Mn |
| Mar 31, 2024 | -28.48 Mn |