AEye, Inc. (LIDRW) Cash from Investing Activities (2020 - 2025)

AEye's (LIDRW) quarterly Cash from Investing Activities came in at -$1.6 million in Q4 2025, down 135.43% year-on-year from $4.6 million in Q4 2024, and up 93.34% on a QoQ basis from -$24.5 million in Q3 2025.

AEye, Inc. (LIDRW) Cash from Investing Activities (2020 - 2025) Analysis & Trends

AEye (LIDRW) 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 LIDRW 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.

Peer Comparison

Historic Data

Download Data
DateValue
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