AEye (LIDR) Cash from Investing Activities (2020 - 2025)

AEye (LIDR) has 6 years of Cash from Investing Activities data on file, last reported at -$1.6 million in Q4 2025.

• On a quarterly basis, Cash from Investing Activities fell 135.43% year-over-year to -$1.6 million in Q4 2025; TTM through Dec 2025 was -$30.8 million, a 497.7% decrease from a year earlier, with the FY2025 full-year figure at -$30.8 million, down 497.7% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$1.6 million, up from -$24.5 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for LIDR reached as high as $65.7 million in Q3 2022 and fell as low as -$130.5 million in Q3 2021.
• Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of $257500.0 in 2024.
• Across the five-year window, Cash from Investing Activities slumped 109552.63% in 2021 and jumped 12270.25% in 2022, its largest moves.
• Year by year, Cash from Investing Activities stood at -$20.8 million in 2021, then retreated by 4.29% to -$21.7 million in 2022, then soared by 48.98% to -$11.1 million in 2023, then surged by 141.53% to $4.6 million in 2024, then sank by 135.43% to -$1.6 million in 2025.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.6 million in Q4 2025, -$24.5 million in Q3 2025, and $3.9 million in Q2 2025.