Applied Optoelectronics (AAOI) Net Cash Flow (2013 - 2026)

Applied Optoelectronics (AAOI) has 14 years of Net Cash Flow data on file, last reported at $235.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $235.8 million, up 1470.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $395.9 million (up 826.73% YoY), and the FY2025 annual result was $142.9 million, up 550.89% from the prior year.
• Net Cash Flow improved to $235.8 million in Q1 2026 per AAOI's latest filing, from $65.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $235.8 million in Q1 2026 and troughed at -$38.0 million in Q1 2024.
• A 5-year average of $24.2 million and a median of $1.3 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2095.37% in 2023 and fell as far as 889.65% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2022, then surged by 2095.37% to $23.2 million in 2023, then surged by 54.09% to $35.8 million in 2024, then soared by 81.95% to $65.2 million in 2025, then soared by 261.78% to $235.8 million in 2026.
• Business Quant data shows AAOI's Net Cash Flow at $235.8 million in Q1 2026, $65.2 million in Q4 2025, and $73.3 million in Q3 2025.