AEye (LIDR) Cash from Investing Activities (2020 - 2025)
AEye (LIDR) posted quarterly Cash from Investing Activities of -$1.6 million for Q4 2025, down 135.43% year-over-year from $4.6 million in Q4 2024, and up 93.34% quarter-over-quarter from -$24.5 million in Q3 2025.
AEye (LIDR) Cash from Investing Activities (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported Cash from Investing Activities for 6 consecutive years, with -$1.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 135.43% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at -$30.8 million (down 497.7% YoY), while the FY2025 annual figure was -$30.8 million, down 497.7% from the prior year.
- Cash from Investing Activities advanced to -$1.6 million in Q4 2025 per LIDR's latest filing, from -$24.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $65.7 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 109552.63% — and 2022, when it soared 12270.25%.
- AEye's Cash from Investing Activities stood at -$20.8 million in 2021, then declined by 4.29% to -$21.7 million in 2022, then jumped by 48.98% to -$11.1 million in 2023, then soared by 141.53% to $4.6 million in 2024, then sank by 135.43% to -$1.6 million in 2025.
- Business Quant data shows LIDR's Cash from Investing Activities at -$1.6 million in Q4 2025, -$24.5 million in Q3 2025, and $3.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -24.48 Mn |
| Sep 30, 2025 | -24.48 Mn |
| Jun 30, 2025 | 3.89 Mn |
| Jun 30, 2025 | 3.89 Mn |
| Mar 31, 2025 | -8.58 Mn |
| Mar 31, 2025 | -8.58 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Sep 30, 2024 | 147,000.00 |
| Sep 30, 2024 | 147,000.00 |
| Jun 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | 2.63 Mn |
| Mar 31, 2024 | 368,000.00 |
| Mar 31, 2024 | 368,000.00 |
| Dec 31, 2023 | -11.09 Mn |
| Dec 31, 2023 | -11.09 Mn |
| Sep 30, 2023 | 31.30 Mn |
| Sep 30, 2023 | 31.30 Mn |