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.

• On a quarterly basis, Net Cash Flow rose 1470.92% year-over-year to $235.8 million in Q1 2026; TTM through Mar 2026 was $395.9 million, a 826.73% increase from a year earlier, with the FY2025 full-year figure at $142.9 million, up 550.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at $235.8 million, up from $65.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for AAOI reached as high as $235.8 million in Q1 2026 and fell as low as -$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.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $235.8 million in Q1 2026, $65.2 million in Q4 2025, and $73.3 million in Q3 2025.