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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.

  • Quarterly Cash from Operations fell 20.15% to 29577000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 174428000.0 through Dec 2025, down 150.88% year-over-year, with the annual reading at 174428000.0 for FY2025, 150.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 29577000.0 at Applied Optoelectronics, down from 28462000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 15258000.0 in Q2 2023, with the low at 65474000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 13877450.0, with a median of 9289500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations skyrocketed 578.61% in 2022, then plummeted 3191.8% in 2025.
  • Over 5 years, Cash from Operations stood at 261000.0 in 2021, then tumbled by 1234.48% to 3483000.0 in 2022, then skyrocketed by 144.5% to 1550000.0 in 2023, then plummeted by 1688.13% to 24616000.0 in 2024, then dropped by 20.15% to 29577000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 29577000.0, 28462000.0, and 65474000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.