Annual CFF
$142.18M$101.60M+250.38%
Summary
- Current Value
- As of today, AAOI annual cash from financing is $142.18M, up +250.38% on
- Historical Performance
- AAOI annual cash from financing is up +909.29% over the past 3 years, and up +233.78% over the past 5 years
- All-Time High Comparison
- AAOI annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AAOI annual cash from financing is +1222.23% above its 3-year low of $10.75M reached on an earlier date
- Sector Comparison
- AAOI annual cash from financing is higher than 90.60% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $142.18M | +250.4% | +909.3% | +233.8% | +1484.2% | |
| Quarterly Cash From Financing | $152.26M | +208.4% | +4147.0% | +1181.9% | – | |
| TTM Cash From Financing | $437.96M | +422.8% | +10000.0% | +995.2% | – | |
| Price | $38.06 | +15.4% | +1946.0% | +294.8% | – | |
| Annual Cash From Operations | -$69.53M | -776.9% | -497.1% | -3863.8% | -2066.6% | |
| Annual Cash From Investing | -$50.70M | -243.4% | -380.7% | -57.9% | -1639.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $190.86M | +57.6% | +27.3% | +34.1% | +100.0% | |
| Shares Outstanding | 68.28M | +38.2% | +138.6% | +171.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $142.18M | at high | |
| 5Y | $142.18M | at high | |
| All | $142.18M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.75M | N/A | +1222.2% |
| 5Y | $10.75M | +1222.2% | |
| All | $1.66M | +8490.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AAOI?
As of today, AAOI annual cash from financing is $142.18M
What is 1-year change in AAOI annual cash from financing?
AAOI annual cash from financing is up +250.38% year-over-year
What is 3-year change in AAOI annual cash from financing?
AAOI annual cash from financing is up +909.29% over the past 3 years
How far is AAOI annual cash from financing from its all-time high?
AAOI annual cash from financing is currently at its all-time high
How does AAOI annual cash from financing rank versus sector peers?
AAOI annual cash from financing is higher than 90.60% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly CFF
$152.26M$26.28M+20.86%
Summary
- Current Value
- As of today, AAOI quarterly cash from financing is $152.26M, up +20.86% on
- Historical Performance
- AAOI quarterly cash from financing is up +208.39% year-over-year, and up +4147.00% over the past 3 years
- All-Time High Comparison
- AAOI quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AAOI quarterly cash from financing is +1282.65% above its 3-year low of -$12.87M reached on
- Sector Comparison
- AAOI quarterly cash from financing is higher than 93.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $152.26M | +20.9% | +208.4% | +4147.0% | +1181.9% | |
| Annual Cash From Financing | $142.18M | – | +250.4% | +909.3% | +233.8% | |
| TTM Cash From Financing | $437.96M | +30.7% | +422.8% | +10000.0% | +995.2% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| Quarterly Cash From Operations | -$28.46M | +56.5% | -97.1% | -209.7% | -363.9% | |
| Quarterly Cash From Investing | -$50.48M | -29.8% | -444.5% | -4106.5% | -762.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $235.16M | +11.3% | +93.8% | +55.7% | +47.9% | |
| Shares Outstanding | 68.28M | – | +38.2% | +138.6% | +171.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.26M | at high | |
| 3Y | $152.26M | at high | |
| 5Y | $152.26M | at high | |
| All | $152.26M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.01M | +117.5% | |
| 3Y | -$12.87M | +1282.7% | |
| 5Y | -$12.87M | +1282.7% | |
| All | -$24.90M | +711.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AAOI?
As of today, AAOI quarterly cash from financing is $152.26M
What is AAOI quarterly cash from financing most recent change?
AAOI quarterly cash from financing was up +20.86% on September 30, 2025
What is 1-year change in AAOI quarterly cash from financing?
AAOI quarterly cash from financing is up +208.39% year-over-year
How far is AAOI quarterly cash from financing from its all-time high?
AAOI quarterly cash from financing is currently at its all-time high
How does AAOI quarterly cash from financing rank versus sector peers?
AAOI quarterly cash from financing is higher than 93.16% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
TTM CFF
$437.96M$102.88M+30.70%
Summary
- Current Value
- As of today, AAOI TTM cash from financing is $437.96M, up +30.70% on
- Historical Performance
- AAOI TTM cash from financing is up +422.81% year-over-year, and up +62465.57% over the past 3 years
- All-Time High Comparison
- AAOI TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AAOI TTM cash from financing is +14530.28% above its 3-year low of -$3.04M reached on
- Sector Comparison
- AAOI TTM cash from financing is higher than 92.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $437.96M | +30.7% | +422.8% | +10000.0% | +995.2% | |
| Annual Cash From Financing | $142.18M | – | +250.4% | +909.3% | +233.8% | |
| Quarterly Cash From Financing | $152.26M | +20.9% | +208.4% | +4147.0% | +1181.9% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| TTM Cash From Operations | -$169.47M | -9.0% | -290.8% | -1469.1% | -412.4% | |
| TTM Cash From Investing | -$154.94M | -36.2% | -399.3% | -2549.9% | -667.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $235.16M | +11.3% | +93.8% | +55.7% | +47.9% | |
| Shares Outstanding | 68.28M | – | +38.2% | +138.6% | +171.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $437.96M | at high | |
| 3Y | $437.96M | at high | |
| 5Y | $437.96M | at high | |
| All | $437.96M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $142.18M | N/A | +208.0% |
| 3Y | -$3.04M | >+9999.0% | |
| 5Y | -$3.76M | >+9999.0% | |
| All | -$18.04M | +2527.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AAOI?
As of today, AAOI TTM cash from financing is $437.96M
What is AAOI TTM cash from financing most recent change?
AAOI TTM cash from financing was up +30.70% on September 30, 2025
What is 1-year change in AAOI TTM cash from financing?
AAOI TTM cash from financing is up +422.81% year-over-year
How far is AAOI TTM cash from financing from its all-time high?
AAOI TTM cash from financing is currently at its all-time high
How does AAOI TTM cash from financing rank versus sector peers?
AAOI TTM cash from financing is higher than 92.31% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AAOI Official Website www.ao-inc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158114/000143774925033627/0001437749-25-033627-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158114/000143774925005575/0001437749-25-005575-index.htm
- AAOI Profile on Yahoo Finance finance.yahoo.com/quote/AAOI
- AAOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aaoi