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Applied Optoelectronics (AAOI) Net Cash Flow (2016 - 2026)

Applied Optoelectronics has reported Net Cash Flow over the past 13 years, most recently at $65.2 million for Q4 2025.

  • Quarterly Net Cash Flow rose 81.95% to $65.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.9 million through Dec 2025, up 550.89% year-over-year, with the annual reading at $142.9 million for FY2025, 550.89% up from the prior year.
  • Net Cash Flow was $65.2 million for Q4 2025 at Applied Optoelectronics, down from $73.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $73.3 million in Q3 2025 and troughed at -$38.0 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $449000.0 (2021), against an average of $8.4 million.
  • Year-over-year, Net Cash Flow tumbled 1072.17% in 2021 and then surged 2095.37% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.8 million in 2021, then surged by 113.6% to $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.
  • Per Business Quant, the three most recent readings for AAOI's Net Cash Flow are $65.2 million (Q4 2025), $73.3 million (Q3 2025), and $21.6 million (Q2 2025).