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Applied Optoelectronics (AAOI) Change in Cash (2016 - 2026)

Applied Optoelectronics has reported Change in Cash over the past 13 years, most recently at $65.3 million for Q4 2025.

  • Quarterly Change in Cash rose 72.95% to $65.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.9 million through Dec 2025, up 469.57% year-over-year, with the annual reading at $136.9 million for FY2025, 469.57% up from the prior year.
  • Change in Cash was $65.3 million for Q4 2025 at Applied Optoelectronics, up from $63.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $65.3 million in Q4 2025 and troughed at -$37.7 million in Q1 2024.
  • The 5-year median for Change in Cash is $776500.0 (2022), against an average of $8.3 million.
  • The largest YoY upside for Change in Cash was 2259.64% in 2023 against a maximum downside of 740.37% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$7.8 million in 2021, then surged by 113.02% to $1.0 million in 2022, then surged by 2259.64% to $23.9 million in 2023, then surged by 58.31% to $37.8 million in 2024, then surged by 72.95% to $65.3 million in 2025.
  • Per Business Quant, the three most recent readings for AAOI's Change in Cash are $65.3 million (Q4 2025), $63.5 million (Q3 2025), and $20.4 million (Q2 2025).