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| 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 |