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.

• Cash from Operations for Q1 2026 came in at 85353000.0, down 67.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 208866000.0 (down 127.13% YoY), and the FY2025 annual result was 174428000.0, down 150.88% from the prior year.
• Cash from Operations eased to 85353000.0 in Q1 2026 per AAOI's latest filing, from 29577000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 15258000.0 in Q2 2023 and troughed at 85353000.0 in Q1 2026.
• A 5-year average of 20662235.29 and a median of 14440000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 578.61% in 2022, then tumbled 3191.8% in 2025.
• A 5-year view of Cash from Operations shows it stood at 3483000.0 in 2022, then surged by 144.5% to 1550000.0 in 2023, then plunged by 1688.13% to 24616000.0 in 2024, then decreased by 20.15% to 29577000.0 in 2025, then tumbled 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.