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

AEye's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$1.6 million for 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 was -$1.6 million for Q4 2025 at AEye, up from -$24.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $65.7 million in Q3 2022 to a low of -$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.
• The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities sank 109552.63% in 2021, then jumped 12270.25% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at -$20.8 million in 2021, then fell 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 slumped 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.