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Applied Optoelectronics (AAOI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Applied Optoelectronics (AAOI) over the last 13 years, with Q3 2025 value amounting to $73.3 million.

  • Applied Optoelectronics' Net Cash Flow rose 18571.71% to $73.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.6 million, marking a year-over-year increase of 111055.44%. This contributed to the annual value of $22.0 million for FY2024, which is 2274.15% up from last year.
  • Latest data reveals that Applied Optoelectronics reported Net Cash Flow of $73.3 million as of Q3 2025, which was up 18571.71% from $21.6 million recorded in Q2 2025.
  • Over the past 5 years, Applied Optoelectronics' Net Cash Flow peaked at $73.3 million during Q3 2025, and registered a low of -$38.0 million during Q1 2024.
  • For the 5-year period, Applied Optoelectronics' Net Cash Flow averaged around $5.4 million, with its median value being -$161000.0 (2021).
  • Per our database at Business Quant, Applied Optoelectronics' Net Cash Flow tumbled by 107217.39% in 2021 and then soared by 209537.3% in 2023.
  • Over the past 5 years, Applied Optoelectronics' Net Cash Flow (Quarter) stood at -$7.8 million in 2021, then soared by 113.6% to $1.1 million in 2022, then skyrocketed by 2095.37% to $23.2 million in 2023, then surged by 54.09% to $35.8 million in 2024, then skyrocketed by 104.65% to $73.3 million in 2025.
  • Its Net Cash Flow stands at $73.3 million for Q3 2025, versus $21.6 million for Q2 2025 and -$17.2 million for Q1 2025.