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Applied Optoelectronics, Inc. (AAOI) Cash from financing

annual CFF:

$142.18M+$101.60M(+250.38%)
December 31, 2024

Summary

  • As of today (July 27, 2025), AAOI annual cash flow from financing activities is $142.18 million, with the most recent change of +$101.60 million (+250.38%) on December 31, 2024.
  • During the last 3 years, AAOI annual CFF has risen by +$128.09 million (+909.29%).
  • AAOI annual CFF is now at all-time high.

Performance

AAOI Cash from financing Chart

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quarterly CFF:

$70.01M-$19.70M(-21.96%)
March 31, 2025

Summary

  • As of today (July 27, 2025), AAOI quarterly cash flow from financing activities is $70.01 million, with the most recent change of -$19.70 million (-21.96%) on March 31, 2025.
  • Over the past year, AAOI quarterly CFF has increased by +$71.43 million (+5041.00%).
  • AAOI quarterly CFF is now -21.96% below its all-time high of $89.71 million, reached on December 31, 2024.

Performance

AAOI quarterly CFF Chart

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TTM CFF:

$213.61M+$71.43M(+50.24%)
March 31, 2025

Summary

  • As of today (July 27, 2025), AAOI TTM cash flow from financing activities is $213.61 million, with the most recent change of +$71.43 million (+50.24%) on March 31, 2025.
  • Over the past year, AAOI TTM CFF has increased by +$175.54 million (+461.05%).
  • AAOI TTM CFF is now at all-time high.

Performance

AAOI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AAOI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+250.4%+5041.0%+461.1%
3 y3 years+909.3%+1774.0%+10000.0%
5 y5 years+233.8%+921.5%+653.2%

AAOI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1222.2%-22.0%+643.8%at high+5787.2%
5 y5-yearat high+1222.2%-22.0%+643.8%at high+5787.2%
alltimeall timeat high+8490.9%-22.0%+385.6%at high+1283.8%

AAOI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$70.01M(-22.0%)
$213.61M(+50.2%)
Dec 2024
$142.18M(+250.4%)
$89.71M(+81.7%)
$142.18M(+69.7%)
Sep 2024
-
$49.37M(+993.7%)
$83.77M(+51.0%)
Jun 2024
-
$4.51M(-418.6%)
$55.46M(+45.7%)
Mar 2024
-
-$1.42M(-104.5%)
$38.07M(-6.2%)
Dec 2023
$40.58M(+277.4%)
$31.30M(+48.6%)
$40.58M(+181.0%)
Sep 2023
-
$21.06M(-263.6%)
$14.44M(-575.8%)
Jun 2023
-
-$12.87M(-1283.3%)
-$3.04M(-137.4%)
Mar 2023
-
$1.09M(-78.9%)
$8.11M(-24.6%)
Dec 2022
$10.75M(-23.7%)
$5.17M(+44.1%)
$10.75M(+1438.3%)
Sep 2022
-
$3.58M(-306.7%)
$699.00K(-118.6%)
Jun 2022
-
-$1.73M(-146.4%)
-$3.76M(-1179.3%)
Mar 2022
-
$3.74M(-176.4%)
$348.00K(-97.5%)
Dec 2021
$14.09M(-70.3%)
-$4.89M(+461.8%)
$14.09M(-52.1%)
Sep 2021
-
-$870.00K(-136.7%)
$29.44M(-30.2%)
Jun 2021
-
$2.37M(-86.4%)
$42.19M(-27.3%)
Mar 2021
-
$17.48M(+67.0%)
$58.06M(+22.4%)
Dec 2020
$47.44M(+11.4%)
$10.46M(-11.9%)
$47.44M(+18.6%)
Sep 2020
-
$11.88M(-34.9%)
$39.99M(+41.0%)
Jun 2020
-
$18.25M(+166.2%)
$28.36M(+32.3%)
Mar 2020
-
$6.85M(+127.7%)
$21.43M(-49.7%)
Dec 2019
$42.60M(+22.4%)
$3.01M(+1108.8%)
$42.60M(-24.5%)
Sep 2019
-
$249.00K(-97.8%)
$56.45M(-12.9%)
Jun 2019
-
$11.32M(-59.6%)
$64.84M(+34.4%)
Mar 2019
-
$28.02M(+66.1%)
$48.25M(+38.6%)
Dec 2018
$34.80M
$16.87M(+95.4%)
$34.80M(+43.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$8.63M(-263.7%)
$24.31M(+6.9%)
Jun 2018
-
-$5.27M(-136.2%)
$22.74M(-12.7%)
Mar 2018
-
$14.58M(+128.8%)
$26.04M(+42.7%)
Dec 2017
$18.24M(+1002.4%)
$6.37M(-9.8%)
$18.24M(-244.3%)
Sep 2017
-
$7.06M(-459.0%)
-$12.64M(+6.3%)
Jun 2017
-
-$1.97M(-129.0%)
-$11.89M(-34.1%)
Mar 2017
-
$6.78M(-127.7%)
-$18.04M(-1190.3%)
Dec 2016
$1.66M(-97.9%)
-$24.51M(-413.8%)
$1.66M(-96.3%)
Sep 2016
-
$7.81M(-196.2%)
$44.65M(-31.3%)
Jun 2016
-
-$8.12M(-130.7%)
$65.01M(-32.1%)
Mar 2016
-
$26.48M(+43.2%)
$95.80M(+23.6%)
Dec 2015
$77.53M(+64.1%)
$18.49M(-34.4%)
$77.53M(+22.8%)
Sep 2015
-
$28.17M(+24.3%)
$63.14M(+28.6%)
Jun 2015
-
$22.66M(+175.9%)
$49.11M(+213.1%)
Mar 2015
-
$8.21M(+100.6%)
$15.69M(-66.8%)
Dec 2014
$47.25M(+33.6%)
$4.09M(-71.0%)
$47.25M(-36.9%)
Sep 2014
-
$14.13M(-231.4%)
$74.83M(+17.9%)
Jun 2014
-
-$10.76M(-127.0%)
$63.48M(-18.4%)
Mar 2014
-
$39.78M(+25.6%)
$77.81M(+120.0%)
Dec 2013
$35.37M(+177.3%)
$31.67M(+1038.5%)
$35.37M(+857.2%)
Sep 2013
-
$2.78M(-22.3%)
$3.69M(+304.7%)
Jun 2013
-
$3.58M(-234.2%)
$913.00K(-134.2%)
Mar 2013
-
-$2.67M
-$2.67M
Dec 2012
$12.75M(+349.7%)
-
-
Dec 2011
$2.84M(-68.4%)
-
-
Dec 2010
$8.97M
-
-

FAQ

  • What is Applied Optoelectronics, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. annual CFF year-on-year change?
  • What is Applied Optoelectronics, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. quarterly CFF year-on-year change?
  • What is Applied Optoelectronics, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. TTM CFF year-on-year change?

What is Applied Optoelectronics, Inc. annual cash flow from financing activities?

The current annual CFF of AAOI is $142.18M

What is the all time high annual CFF for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high annual cash flow from financing activities is $142.18M

What is Applied Optoelectronics, Inc. annual CFF year-on-year change?

Over the past year, AAOI annual cash flow from financing activities has changed by +$101.60M (+250.38%)

What is Applied Optoelectronics, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of AAOI is $70.01M

What is the all time high quarterly CFF for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high quarterly cash flow from financing activities is $89.71M

What is Applied Optoelectronics, Inc. quarterly CFF year-on-year change?

Over the past year, AAOI quarterly cash flow from financing activities has changed by +$71.43M (+5041.00%)

What is Applied Optoelectronics, Inc. TTM cash flow from financing activities?

The current TTM CFF of AAOI is $213.61M

What is the all time high TTM CFF for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high TTM cash flow from financing activities is $213.61M

What is Applied Optoelectronics, Inc. TTM CFF year-on-year change?

Over the past year, AAOI TTM cash flow from financing activities has changed by +$175.54M (+461.05%)
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