Applied Optoelectronics (AAOI) Change in Cash (2013 - 2026)

Applied Optoelectronics (AAOI) has 14 years of Change in Cash data on file, last reported at $233.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $233.3 million, up 1993.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $382.6 million (up 674.33% YoY), and the FY2025 annual result was $136.9 million, up 469.57% from the prior year.
• Change in Cash rose to $233.3 million in Q1 2026 per AAOI's latest filing, from $65.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $233.3 million in Q1 2026 and troughed at -$37.7 million in Q1 2024.
• A 5-year average of $24.0 million and a median of $1.7 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2259.64% in 2023 and fell as far as 740.37% in 2023.
• A 5-year view of Change in Cash shows it stood at $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, then jumped by 257.24% to $233.3 million in 2026.
• Business Quant data shows AAOI's Change in Cash at $233.3 million in Q1 2026, $65.3 million in Q4 2025, and $63.5 million in Q3 2025.