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.

• On a quarterly basis, Change in Cash rose 1993.7% year-over-year to $233.3 million in Q1 2026; TTM through Mar 2026 was $382.6 million, a 674.33% 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 for Q1 2026 stood at $233.3 million, up from $65.3 million in the prior quarter.
• Over the last five years, Change in Cash for AAOI reached as high as $233.3 million in Q1 2026 and fell as low as -$37.7 million in Q1 2024.
• Historically, Change in Cash has averaged $24.0 million across 5 years, with a median of $1.7 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2259.64% in 2023 and fell as far as 740.37% in 2023.
• Year by year, Change in Cash 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.
• Per Business Quant data, the three most recent Change in Cash figures were $233.3 million in Q1 2026, $65.3 million in Q4 2025, and $63.5 million in Q3 2025.