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Applied Optoelectronics, Inc. (AAOI) Cash From Investing

Annual CFI:

-$50.70M-$35.94M(-243.45%)
December 31, 2024

Summary

  • As of today, AAOI annual cash from investing is -$50.70 million, with the most recent change of -$35.94 million (-243.45%) on December 31, 2024.
  • During the last 3 years, AAOI annual cash from investing has fallen by -$40.15 million (-380.72%).
  • AAOI annual cash from investing is now -3127.05% below its all-time high of -$1.57 million, reached on December 31, 2011.

Performance

AAOI Cash From Investing Chart

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Quarterly CFI:

-$38.89M-$2.59M(-7.14%)
June 30, 2025

Summary

  • As of today, AAOI quarterly cash from investing is -$38.89 million, with the most recent change of -$2.59 million (-7.14%) on June 30, 2025.
  • Over the past year, AAOI quarterly cash from investing has dropped by -$34.81 million (-852.33%).
  • AAOI quarterly cash from investing is now -7422.82% below its all-time high of -$517.00 thousand, reached on December 31, 2012.

Performance

AAOI Quarterly Cash From Investing Chart

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TTM CFI:

-$113.73M-$34.81M(-44.10%)
June 30, 2025

Summary

  • As of today, AAOI TTM cash from investing is -$113.73 million, with the most recent change of -$34.81 million (-44.10%) on June 30, 2025.
  • Over the past year, AAOI TTM cash from investing has dropped by -$88.73 million (-354.81%).
  • AAOI TTM cash from investing is now -9131.74% below its all-time high of -$1.23 million, reached on September 30, 2012.

Performance

AAOI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AAOI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-243.4%-852.3%-354.8%
3Y3 Years-380.7%-3955.6%-1218.8%
5Y5 Years-57.9%-546.2%-463.2%

AAOI Cash From Investing 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
3Y3-Year-1222.3%at low-6132.9%at low-3089.4%at low
5Y5-Year-1222.3%at low-6132.9%at low-3089.4%at low
All-TimeAll-Time-3127.1%+33.7%-7422.8%at low-9131.7%at low

AAOI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$38.89M(-7.1%)
-$113.73M(-44.1%)
Mar 2025
-
-$36.30M(-24.0%)
-$78.93M(-55.7%)
Dec 2024
-$50.70M(-243.5%)
-$29.27M(-215.7%)
-$50.70M(-63.4%)
Sep 2024
-
-$9.27M(-127.0%)
-$31.03M(-24.1%)
Jun 2024
-
-$4.08M(+49.4%)
-$25.01M(-13.4%)
Mar 2024
-
-$8.07M(+15.9%)
-$22.05M(-49.4%)
Dec 2023
-$14.76M(-285.0%)
-$9.60M(-195.7%)
-$14.76M(-155.3%)
Sep 2023
-
-$3.25M(-188.2%)
-$5.78M(-54.8%)
Jun 2023
-
-$1.13M(-43.9%)
-$3.73M(-4.7%)
Mar 2023
-
-$783.00K(-25.5%)
-$3.57M(+7.0%)
Dec 2022
-$3.83M(+63.6%)
-$624.00K(+48.0%)
-$3.83M(+34.4%)
Sep 2022
-
-$1.20M(-25.1%)
-$5.85M(+32.2%)
Jun 2022
-
-$959.00K(+8.8%)
-$8.62M(+6.0%)
Mar 2022
-
-$1.05M(+60.1%)
-$9.18M(+13.0%)
Dec 2021
-$10.55M(+45.5%)
-$2.64M(+33.7%)
-$10.55M(+13.4%)
Sep 2021
-
-$3.98M(-163.4%)
-$12.18M(+13.4%)
Jun 2021
-
-$1.51M(+37.7%)
-$14.06M(+24.3%)
Mar 2021
-
-$2.42M(+43.3%)
-$18.57M(+4.0%)
Dec 2020
-$19.35M(+39.8%)
-$4.27M(+27.0%)
-$19.35M(+4.2%)
Sep 2020
-
-$5.86M(+2.7%)
-$20.19M(+1.5%)
Jun 2020
-
-$6.02M(-88.1%)
-$20.50M(+22.0%)
Mar 2020
-
-$3.20M(+37.5%)
-$26.28M(+18.2%)
Dec 2019
-$32.12M
-$5.12M(+16.9%)
-$32.12M(+1.1%)
Sep 2019
-
-$6.16M(+47.8%)
-$32.49M(+47.7%)
Jun 2019
-
-$11.80M(-30.6%)
-$62.13M(+15.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$9.04M(-64.6%)
-$73.33M(+4.2%)
Dec 2018
-$76.51M(-9.1%)
-$5.49M(+84.7%)
-$76.51M(+16.9%)
Sep 2018
-
-$35.80M(-55.7%)
-$92.07M(-23.1%)
Jun 2018
-
-$23.00M(-88.2%)
-$74.78M(-1.8%)
Mar 2018
-
-$12.22M(+41.9%)
-$73.45M(-4.7%)
Dec 2017
-$70.16M(-68.9%)
-$21.04M(-13.6%)
-$70.16M(-19.4%)
Sep 2017
-
-$18.51M(+14.6%)
-$58.76M(-28.5%)
Jun 2017
-
-$21.68M(-142.7%)
-$45.74M(-39.4%)
Mar 2017
-
-$8.93M(+7.3%)
-$32.80M(+21.0%)
Dec 2016
-$41.53M(+32.6%)
-$9.64M(-75.3%)
-$41.54M(+28.2%)
Sep 2016
-
-$5.50M(+37.1%)
-$57.87M(+10.8%)
Jun 2016
-
-$8.74M(+50.5%)
-$64.86M(-3.1%)
Mar 2016
-
-$17.67M(+31.9%)
-$62.88M(-2.0%)
Dec 2015
-$61.62M(-35.8%)
-$25.96M(-107.9%)
-$61.62M(-18.5%)
Sep 2015
-
-$12.49M(-84.6%)
-$51.99M(-1.1%)
Jun 2015
-
-$6.76M(+58.8%)
-$51.45M(+3.1%)
Mar 2015
-
-$16.41M(-0.4%)
-$53.09M(-17.0%)
Dec 2014
-$45.39M(-155.9%)
-$16.34M(-36.8%)
-$45.39M(-8.1%)
Sep 2014
-
-$11.94M(-42.2%)
-$41.97M(-39.8%)
Jun 2014
-
-$8.40M(+3.5%)
-$30.03M(-38.8%)
Mar 2014
-
-$8.71M(+32.6%)
-$21.63M(-67.4%)
Dec 2013
-$17.74M(-439.1%)
-$12.92M(-2398.8%)
-$12.92M(-638.7%)
Dec 2012
-$3.29M(-109.4%)
-$517.00K(+58.0%)
-$1.75M(-42.0%)
Sep 2012
-
-$1.23M
-$1.23M
Dec 2011
-$1.57M(+46.1%)
-
-
Dec 2010
-$2.91M
-
-

FAQ

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

What is Applied Optoelectronics, Inc. annual cash from investing?

The current annual cash from investing of AAOI is -$50.70M

What is the all-time high annual cash from investing for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high annual cash from investing is -$1.57M

What is Applied Optoelectronics, Inc. annual cash from investing year-on-year change?

Over the past year, AAOI annual cash from investing has changed by -$35.94M (-243.45%)

What is Applied Optoelectronics, Inc. quarterly cash from investing?

The current quarterly cash from investing of AAOI is -$38.89M

What is the all-time high quarterly cash from investing for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high quarterly cash from investing is -$517.00K

What is Applied Optoelectronics, Inc. quarterly cash from investing year-on-year change?

Over the past year, AAOI quarterly cash from investing has changed by -$34.81M (-852.33%)

What is Applied Optoelectronics, Inc. TTM cash from investing?

The current TTM cash from investing of AAOI is -$113.73M

What is the all-time high TTM cash from investing for Applied Optoelectronics, Inc.?

Applied Optoelectronics, Inc. all-time high TTM cash from investing is -$1.23M

What is Applied Optoelectronics, Inc. TTM cash from investing year-on-year change?

Over the past year, AAOI TTM cash from investing has changed by -$88.73M (-354.81%)
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