Applied Optoelectronics (AAOI) Cash from Operations (2013 - 2026)

Applied Optoelectronics (AAOI) has 14 years of Cash from Operations data on file, last reported at 85353000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 67.64% year-over-year to 85353000.0 in Q1 2026; TTM through Mar 2026 was 208866000.0, a 127.13% decrease from a year earlier, with the FY2025 full-year figure at 174428000.0, down 150.88% from the prior year.
• Cash from Operations for Q1 2026 stood at 85353000.0, down from 29577000.0 in the prior quarter.
• Over the last five years, Cash from Operations for AAOI reached as high as 15258000.0 in Q2 2023 and fell as low as 85353000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 20662235.29 across 5 years, with a median of 14440000.0 in 2024.
• Across the five-year window, Cash from Operations jumped 578.61% in 2022 and sank 3191.8% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 3483000.0 in 2022, then surged by 144.5% to 1550000.0 in 2023, then sank by 1688.13% to 24616000.0 in 2024, then declined by 20.15% to 29577000.0 in 2025, then plunged by 188.58% to 85353000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 85353000.0 in Q1 2026, 29577000.0 in Q4 2025, and 28462000.0 in Q3 2025.