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

Applied Optoelectronics (AAOI) has reported Cash from Operations for 14 consecutive years, with $11.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 117.67% year-over-year to $11.6 million in Q2 2026; TTM through Jun 2026 was -$131.8 million, a 15.2% increase from a year earlier, with the FY2025 full-year figure at -$174.4 million, down 150.88% from the prior year.
• Cash from Operations was $11.6 million for Q2 2026 at Applied Optoelectronics, up from -$85.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $15.3 million in Q2 2023 and troughed at -$85.4 million in Q1 2026.
• A 5-year average of -$18.9 million and a median of -$11.9 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 578.61% in 2022 and plunged 3191.8% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$3.5 million in 2022, then jumped by 144.5% to $1.5 million in 2023, then sank by 1688.13% to -$24.6 million in 2024, then retreated by 20.15% to -$29.6 million in 2025, then jumped by 139.12% to $11.6 million in 2026.
• The last three Cash from Operations figures came in at $11.6 million (Q2 2026), -$85.4 million (Q1 2026), and -$29.6 million (Q4 2025), per Business Quant data.