Annual CFI
-$50.70M$35.94M-243.45%
Summary
- Current Value
- As of today, AAOI annual cash from investing is -$50.70M, down -243.45% on
- Historical Performance
- AAOI annual cash from investing is down -380.72% over the past 3 years, and down -57.86% over the past 5 years
- All-Time High Comparison
- AAOI annual cash from investing is currently -3127.05% below its historical high of -$1.57M set on
- 3-Year Low Comparison
- AAOI annual cash from investing is at its 3-year low
- Sector Comparison
- AAOI annual cash from investing is higher than 33.21% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$50.70M | -243.4% | -380.7% | -57.9% | -1639.8% | |
| Quarterly Cash From Investing | -$50.48M | -444.5% | -4106.5% | -762.0% | – | |
| TTM Cash From Investing | -$154.94M | -399.3% | -2549.9% | -667.3% | – | |
| 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 Financing | $142.18M | +250.4% | +909.3% | +233.8% | +1484.2% | |
| Annual CAPEX | $43.91M | +354.3% | +420.4% | +49.2% | +1333.2% | |
| Annual Free Cash Flow | -$113.44M | -544.7% | -464.9% | -263.8% | -1708.3% | |
| Annual Total Assets | $547.03M | +40.6% | +20.4% | +17.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.83M | N/A | -1222.3% |
| 5Y | -$3.83M | -1222.3% | |
| All | -$1.57M | -3127.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.70M | at low | |
| 5Y | -$50.70M | at low | |
| All | -$76.51M | +33.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AAOI?
As of today, AAOI annual cash from investing is -$50.70M
What is 1-year change in AAOI annual cash from investing?
AAOI annual cash from investing is down -243.45% year-over-year
What is 3-year change in AAOI annual cash from investing?
AAOI annual cash from investing is down -380.72% over the past 3 years
How far is AAOI annual cash from investing from its all-time high?
AAOI annual cash from investing is currently -3127.05% below its historical high of -$1.57M set on December 31, 2011
How does AAOI annual cash from investing rank versus sector peers?
AAOI annual cash from investing is higher than 33.21% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly CFI
-$50.48M$11.59M-29.79%
Summary
- Current Value
- As of today, AAOI quarterly cash from investing is -$50.48M, down -29.79% on
- Historical Performance
- AAOI quarterly cash from investing is down -444.47% year-over-year, and down -4106.50% over the past 3 years
- All-Time High Comparison
- AAOI quarterly cash from investing is currently -9663.64% below its historical high of -$517.00K set on
- 3-Year Low Comparison
- AAOI quarterly cash from investing is at its 3-year low
- Sector Comparison
- AAOI quarterly cash from investing is higher than 24.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$50.48M | -29.8% | -444.5% | -4106.5% | -762.0% | |
| Annual Cash From Investing | -$50.70M | – | -243.4% | -380.7% | -57.9% | |
| TTM Cash From Investing | -$154.94M | -36.2% | -399.3% | -2549.9% | -667.3% | |
| 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 Financing | $152.26M | +20.9% | +208.4% | +4147.0% | +1181.9% | |
| Quarterly CAPEX | $50.37M | +97.1% | +683.1% | +5339.5% | +809.0% | |
| Quarterly Free Cash Flow | -$78.83M | +13.4% | -277.7% | -679.4% | -575.1% | |
| Quarterly Total Assets | $978.53M | +22.8% | +138.7% | +136.2% | +96.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.27M | N/A | -72.5% |
| 3Y | -$624.00K | N/A | -7989.4% |
| 5Y | -$624.00K | -7989.4% | |
| All | -$517.00K | -9663.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.48M | at low | |
| 3Y | -$50.48M | at low | |
| 5Y | -$50.48M | at low | |
| All | -$50.48M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AAOI?
As of today, AAOI quarterly cash from investing is -$50.48M
What is AAOI quarterly cash from investing most recent change?
AAOI quarterly cash from investing was down -29.79% on September 30, 2025
What is 1-year change in AAOI quarterly cash from investing?
AAOI quarterly cash from investing is down -444.47% year-over-year
How far is AAOI quarterly cash from investing from its all-time high?
AAOI quarterly cash from investing is currently -9663.64% below its historical high of -$517.00K set on December 31, 2012
How does AAOI quarterly cash from investing rank versus sector peers?
AAOI quarterly cash from investing is higher than 24.07% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
TTM CFI
-$154.94M$41.21M-36.23%
Summary
- Current Value
- As of today, AAOI TTM cash from investing is -$154.94M, down -36.23% on
- Historical Performance
- AAOI TTM cash from investing is down -399.33% year-over-year, and down -2549.94% over the past 3 years
- All-Time High Comparison
- AAOI TTM cash from investing is currently -12476.46% below its historical high of -$1.23M set on
- 3-Year Low Comparison
- AAOI TTM cash from investing is at its 3-year low
- Sector Comparison
- AAOI TTM cash from investing is higher than 29.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$154.94M | -36.2% | -399.3% | -2549.9% | -667.3% | |
| Annual Cash From Investing | -$50.70M | – | -243.4% | -380.7% | -57.9% | |
| Quarterly Cash From Investing | -$50.48M | -29.8% | -444.5% | -4106.5% | -762.0% | |
| 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 Financing | $437.96M | +30.7% | +422.8% | +10000.0% | +995.2% | |
| TTM CAPEX | $132.89M | +49.4% | +511.6% | +2361.5% | +789.6% | |
| TTM Free Cash Flow | -$302.36M | -23.7% | -364.6% | -1766.5% | -529.8% | |
| Quarterly Total Assets | $978.53M | +22.8% | +138.7% | +136.2% | +96.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.70M | N/A | -205.6% |
| 3Y | -$3.57M | -4245.0% | |
| 5Y | -$3.57M | -4245.0% | |
| All | -$1.23M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.94M | at low | |
| 3Y | -$154.94M | at low | |
| 5Y | -$154.94M | at low | |
| All | -$154.94M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AAOI?
As of today, AAOI TTM cash from investing is -$154.94M
What is AAOI TTM cash from investing most recent change?
AAOI TTM cash from investing was down -36.23% on September 30, 2025
What is 1-year change in AAOI TTM cash from investing?
AAOI TTM cash from investing is down -399.33% year-over-year
How far is AAOI TTM cash from investing from its all-time high?
AAOI TTM cash from investing is currently -12476.46% below its historical high of -$1.23M set on September 30, 2012
How does AAOI TTM cash from investing rank versus sector peers?
AAOI TTM cash from investing is higher than 29.34% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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