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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.

  • 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 for Q4 2025 was $65.2 million at Applied Optoelectronics, down from $73.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $73.3 million in Q3 2025, with the low at -$38.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $8.4 million, with a median of $449000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 1072.17% in 2021, then soared 2095.37% in 2023.
  • Over 5 years, Net Cash Flow stood at -$7.8 million in 2021, then skyrocketed by 113.6% to $1.1 million in 2022, then skyrocketed by 2095.37% to $23.2 million in 2023, then skyrocketed by 54.09% to $35.8 million in 2024, then surged by 81.95% to $65.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $65.2 million, $73.3 million, and $21.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.