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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.

  • 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 for Q4 2025 was $65.3 million at Applied Optoelectronics, up from $63.5 million in the prior quarter.
  • The five-year high for Change in Cash was $65.3 million in Q4 2025, with the low at -$37.7 million in Q1 2024.
  • Average Change in Cash over 5 years is $8.3 million, with a median of $776500.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 2259.64% in 2023, while the deepest fall reached 740.37% in 2023.
  • Over 5 years, Change in Cash stood at -$7.8 million in 2021, then skyrocketed by 113.02% to $1.0 million in 2022, then skyrocketed by 2259.64% to $23.9 million in 2023, then skyrocketed by 58.31% to $37.8 million in 2024, then skyrocketed by 72.95% to $65.3 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $65.3 million, $63.5 million, and $20.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.