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Applied Optoelectronics (AAOI) Cash from Operations (2016 - 2026)

Applied Optoelectronics has reported Cash from Operations over the past 13 years, most recently at 29577000.0 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 was 29577000.0 for Q4 2025 at Applied Optoelectronics, down from 28462000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 15258000.0 in Q2 2023 and troughed at 65474000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 9289500.0 (2022), against an average of 13877450.0.
  • Year-over-year, Cash from Operations soared 578.61% in 2022 and then crashed 3191.8% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 261000.0 in 2021, then crashed by 1234.48% to 3483000.0 in 2022, then surged by 144.5% to 1550000.0 in 2023, then tumbled by 1688.13% to 24616000.0 in 2024, then decreased 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).