Applied Optoelectronics (AAOI) Net Cash Flow (2013 - 2026)
Applied Optoelectronics (AAOI) posted quarterly Net Cash Flow of $235.8 million for Q1 2026, up 1470.92% year-over-year from $15.0 million in Q1 2025, and up 261.78% quarter-over-quarter from $65.2 million in Q4 2025.
Applied Optoelectronics (AAOI) Net Cash Flow (2013 - 2026) Analysis & Trends
Applied Optoelectronics (AAOI) has reported Net Cash Flow for 14 consecutive years, with $235.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1470.92% year-over-year to $235.8 million; the TTM figure through Mar 2026 stood at $395.9 million (up 826.73% YoY), while the FY2025 annual figure was $142.9 million, up 550.89% from the prior year.
- Net Cash Flow advanced to $235.8 million in Q1 2026 per AAOI's latest filing, from $65.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $235.8 million in Q1 2026 and bottomed at -$38.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged $24.2 million across 5 years, with a median of $1.3 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2095.37% in 2023 and fell as far as 889.65% in 2023.
- Applied Optoelectronics' Net Cash Flow stood at $1.1 million in 2022, then soared by 2095.37% to $23.2 million in 2023, then soared by 54.09% to $35.8 million in 2024, then jumped by 81.95% to $65.2 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Applied Optoelectronics | 12.68 Bn | 12.18 Bn | 53.21 Mn | 36.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.96 Mn |
| Jun 30, 2026 | 36.96 Mn |
| Mar 31, 2026 | 235.83 Mn |
| Mar 31, 2026 | 235.83 Mn |
| Dec 31, 2025 | 65.18 Mn |
| Dec 31, 2025 | 65.18 Mn |
| Sep 30, 2025 | 73.32 Mn |
| Sep 30, 2025 | 73.32 Mn |
| Jun 30, 2025 | 21.61 Mn |
| Jun 30, 2025 | 21.61 Mn |
| Mar 31, 2025 | -17.20 Mn |
| Mar 31, 2025 | -17.20 Mn |
| Dec 31, 2024 | 35.83 Mn |
| Dec 31, 2024 | 35.83 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Jun 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | -1.56 Mn |
| Mar 31, 2024 | -37.97 Mn |
| Mar 31, 2024 | -37.97 Mn |