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

Applied Optoelectronics (AAOI) has reported Change in Cash for 14 consecutive years, with $59.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 191.31% year-over-year to $59.4 million in Q2 2026; TTM through Jun 2026 was $421.6 million, a 493.11% increase from a year earlier, with the FY2025 full-year figure at $136.9 million, up 469.57% from the prior year.
• Change in Cash was $59.4 million for Q2 2026 at Applied Optoelectronics, down from $233.3 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 $26.0 million and a median of $2.1 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2259.64% in 2023, down 740.37% in 2023.
• Over 5 years, Change in Cash stood at $1.0 million in 2022, then jumped by 2259.64% to $23.9 million in 2023, then jumped by 58.31% to $37.8 million in 2024, then jumped by 72.95% to $65.3 million in 2025, then declined by 9.09% to $59.4 million in 2026.
• The last three Change in Cash figures came in at $59.4 million (Q2 2026), $233.3 million (Q1 2026), and $65.3 million (Q4 2025), per Business Quant data.