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

Applied Optoelectronics (AAOI) has disclosed Net Cash Flow for 13 consecutive years, with $65.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 81.95% to $65.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $142.9 million, a 550.89% increase, with the full-year FY2025 number at $142.9 million, up 550.89% from a year prior.
  • Net Cash Flow was $65.2 million for Q4 2025 at Applied Optoelectronics, down from $73.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $73.3 million in Q3 2025 to a low of -$38.0 million in Q1 2024.
  • A 5-year average of $8.4 million and a median of $449000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1072.17% in 2021, then surged 2095.37% in 2023.
  • Applied Optoelectronics' Net Cash Flow stood at -$7.8 million in 2021, then soared by 113.6% to $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 skyrocketed 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).