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

AEye (LIDR) has reported Cash from Investing Activities for 6 consecutive years, with -$1.6 million the latest figure, recorded 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 was -$1.6 million for Q4 2025 at AEye, up from -$24.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $65.7 million in Q3 2022 and troughed at -$130.5 million in Q3 2021.
• A 5-year average of -$2.5 million and a median of $257500.0 in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities sank 109552.63% in 2021 and surged 12270.25% in 2022, its largest moves.
• Over 5 years, Cash from Investing Activities stood at -$20.8 million in 2021, then slipped by 4.29% to -$21.7 million in 2022, then surged by 48.98% to -$11.1 million in 2023, then jumped by 141.53% to $4.6 million in 2024, then sank by 135.43% to -$1.6 million in 2025.
• The last three Cash from Investing Activities figures came in at -$1.6 million (Q4 2025), -$24.5 million (Q3 2025), and $3.9 million (Q2 2025), per Business Quant data.