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Applied Optoelectronics (AAOI) Change in Cash (2016 - 2025)

Applied Optoelectronics (AAOI) has disclosed Change in Cash for 13 consecutive years, with $65.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 72.95% to $65.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $136.9 million, a 469.57% increase, with the full-year FY2025 number at $136.9 million, up 469.57% from a year prior.
  • Change in Cash was $65.3 million for Q4 2025 at Applied Optoelectronics, up from $63.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $65.3 million in Q4 2025 to a low of -$37.7 million in Q1 2024.
  • A 5-year average of $8.3 million and a median of $776500.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2259.64% in 2023; the steepest drop was 740.37% in 2023.
  • Applied Optoelectronics' Change in Cash stood at -$7.8 million in 2021, then soared by 113.02% to $1.0 million in 2022, then soared by 2259.64% to $23.9 million in 2023, then soared by 58.31% to $37.8 million in 2024, then soared 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).