Applied Optoelectronics (AAOI) Net Cash Flow (2013 - 2026)

Applied Optoelectronics (AAOI) has reported Net Cash Flow for 14 consecutive years, with $37.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 71.02% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $411.3 million, a 524.15% 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 was $37.0 million for Q2 2026 at Applied Optoelectronics, down from $235.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $235.8 million in Q1 2026 and troughed at -$38.0 million in Q1 2024.
• A 5-year average of $24.9 million and a median of $1.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 2095.37% in 2023, down 889.65% in 2023.
• Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then jumped by 2095.37% to $23.2 million in 2023, then jumped by 54.09% to $35.8 million in 2024, then surged by 81.95% to $65.2 million in 2025, then plunged by 43.3% to $37.0 million in 2026.
• The last three Net Cash Flow figures came in at $37.0 million (Q2 2026), $235.8 million (Q1 2026), and $65.2 million (Q4 2025), per Business Quant data.