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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 (August 17, 2025), AAOI annual cash flow from investing activities 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 CFI has fallen by -$40.15 million (-380.72%).
  • AAOI annual CFI 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 (August 17, 2025), AAOI quarterly cash flow from investing activities 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 CFI has dropped by -$34.81 million (-852.33%).
  • AAOI quarterly CFI is now -7422.82% below its all-time high of -$517.00 thousand, reached on December 31, 2012.

Performance

AAOI quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 17, 2025), AAOI TTM cash flow from investing activities 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 CFI has dropped by -$88.73 million (-354.81%).
  • AAOI TTM CFI is now -9131.74% below its all-time high of -$1.23 million, reached on September 30, 2012.

Performance

AAOI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AAOI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-243.4%-852.3%-354.8%
3 y3 years-380.7%-3955.6%-1218.8%
5 y5 years-57.9%-546.2%-454.9%

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
3 y3-year-1222.3%at low-6132.9%at low-3089.4%at low
5 y5-year-1222.3%at low-6132.9%at low-3089.4%at low
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. annual CFI year-on-year change?
  • What is Applied Optoelectronics, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. quarterly CFI year-on-year change?
  • What is Applied Optoelectronics, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Applied Optoelectronics, Inc.?
  • What is Applied Optoelectronics, Inc. TTM CFI year-on-year change?

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

The current annual CFI of AAOI is -$50.70M

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

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

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

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

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

The current quarterly CFI of AAOI is -$38.89M

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

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

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

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

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

The current TTM CFI of AAOI is -$113.73M

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

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

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

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