Annual CFO
-$69.53M$61.60M-776.86%
Summary
- Current Value
- As of today, AAOI annual cash from operations is -$69.53M, down -776.86% on
- Historical Performance
- AAOI annual cash from operations is down -497.10% over the past 3 years, and down -3863.85% over the past 5 years
- All-Time High Comparison
- AAOI annual cash from operations is currently -182.49% below its historical high of $84.28M set on
- 3-Year Low Comparison
- AAOI annual cash from operations is at its 3-year low
- Sector Comparison
- AAOI annual cash from operations is higher than 3.13% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$69.53M | -776.9% | -497.1% | -3863.8% | -2066.6% | |
| Quarterly Cash From Operations | -$28.46M | -97.1% | -209.7% | -363.9% | – | |
| TTM Cash From Operations | -$169.47M | -290.8% | -1469.1% | -412.4% | – | |
| Price | $38.06 | +15.4% | +1946.0% | +294.8% | – | |
| Annual Cash From Investing | -$50.70M | -243.4% | -380.7% | -57.9% | -1639.8% | |
| Annual Cash From Financing | $142.18M | +250.4% | +909.3% | +233.8% | +1484.2% | |
| Annual Free Cash Flow | -$113.44M | -544.7% | -464.9% | -263.8% | -1708.3% | |
| Annual CAPEX | $43.91M | +354.3% | +420.4% | +49.2% | +1333.2% | |
| Annual Net Income | -$186.73M | -233.2% | -244.8% | -182.7% | -5424.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.93M | -776.9% | |
| 5Y | -$7.93M | -776.9% | |
| All | $84.28M | -182.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.53M | at low | |
| 5Y | -$69.53M | at low | |
| All | -$69.53M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of AAOI?
As of today, AAOI annual cash from operations is -$69.53M
What is 1-year change in AAOI annual cash from operations?
AAOI annual cash from operations is down -776.86% year-over-year
What is 3-year change in AAOI annual cash from operations?
AAOI annual cash from operations is down -497.10% over the past 3 years
How far is AAOI annual cash from operations from its all-time high?
AAOI annual cash from operations is currently -182.49% below its historical high of $84.28M set on December 31, 2017
How does AAOI annual cash from operations rank versus sector peers?
AAOI annual cash from operations is higher than 3.13% of companies in Technology sector
When is AAOI next annual earnings release?
The next annual earnings release for AAOI is on
Quarterly CFO
-$28.46M$37.01M+56.53%
Summary
- Current Value
- As of today, AAOI quarterly cash from operations is -$28.46M, up +56.53% on
- Historical Performance
- AAOI quarterly cash from operations is down -97.11% year-over-year, and down -209.74% over the past 3 years
- All-Time High Comparison
- AAOI quarterly cash from operations is currently -170.79% below its historical high of $40.21M set on
- 3-Year Low Comparison
- AAOI quarterly cash from operations is +56.53% above its 3-year low of -$65.47M reached on
- Sector Comparison
- AAOI quarterly cash from operations is higher than 4.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$28.46M | +56.5% | -97.1% | -209.7% | -363.9% | |
| Annual Cash From Operations | -$69.53M | – | -776.9% | -497.1% | -3863.8% | |
| TTM Cash From Operations | -$169.47M | -9.0% | -290.8% | -1469.1% | -412.4% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| Quarterly Cash From Investing | -$50.48M | -29.8% | -444.5% | -4106.5% | -762.0% | |
| Quarterly Cash From Financing | $152.26M | +20.9% | +208.4% | +4147.0% | +1181.9% | |
| Quarterly Free Cash Flow | -$78.83M | +13.4% | -277.7% | -679.4% | -575.1% | |
| Quarterly CAPEX | $50.37M | +97.1% | +683.1% | +5339.5% | +809.0% | |
| Quarterly Net Income | -$17.94M | -97.1% | -1.0% | -14.8% | -86.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.62M | N/A | -15.6% |
| 3Y | $15.26M | -286.5% | |
| 5Y | $15.26M | -286.5% | |
| All | $40.21M | -170.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.47M | +56.5% | |
| 3Y | -$65.47M | +56.5% | |
| 5Y | -$65.47M | +56.5% | |
| All | -$65.47M | +56.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AAOI?
As of today, AAOI quarterly cash from operations is -$28.46M
What is AAOI quarterly cash from operations most recent change?
AAOI quarterly cash from operations was up +56.53% on September 30, 2025
What is 1-year change in AAOI quarterly cash from operations?
AAOI quarterly cash from operations is down -97.11% year-over-year
How far is AAOI quarterly cash from operations from its all-time high?
AAOI quarterly cash from operations is currently -170.79% below its historical high of $40.21M set on June 30, 2017
How does AAOI quarterly cash from operations rank versus sector peers?
AAOI quarterly cash from operations is higher than 4.70% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
TTM CFO
-$169.47M$14.02M-9.02%
Summary
- Current Value
- As of today, AAOI TTM cash from operations is -$169.47M, down -9.02% on
- Historical Performance
- AAOI TTM cash from operations is down -290.84% year-over-year, and down -1469.14% over the past 3 years
- All-Time High Comparison
- AAOI TTM cash from operations is currently -296.52% below its historical high of $86.23M set on
- 3-Year Low Comparison
- AAOI TTM cash from operations is at its 3-year low
- Sector Comparison
- AAOI TTM cash from operations is higher than 1.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$169.47M | -9.0% | -290.8% | -1469.1% | -412.4% | |
| Annual Cash From Operations | -$69.53M | – | -776.9% | -497.1% | -3863.8% | |
| Quarterly Cash From Operations | -$28.46M | +56.5% | -97.1% | -209.7% | -363.9% | |
| Price | $38.06 | +21.4% | +15.4% | +1946.0% | +294.8% | |
| TTM Cash From Investing | -$154.94M | -36.2% | -399.3% | -2549.9% | -667.3% | |
| TTM Cash From Financing | $437.96M | +30.7% | +422.8% | +10000.0% | +995.2% | |
| TTM Free Cash Flow | -$302.36M | -23.7% | -364.6% | -1766.5% | -529.8% | |
| TTM CAPEX | $132.89M | +49.4% | +511.6% | +2361.5% | +789.6% | |
| TTM Net Income | -$155.90M | -0.1% | -92.7% | -156.9% | -93.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$69.53M | N/A | -143.8% |
| 3Y | -$6.80M | -2390.7% | |
| 5Y | $1.89M | -9076.0% | |
| All | $86.23M | -296.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.47M | at low | |
| 3Y | -$169.47M | at low | |
| 5Y | -$169.47M | at low | |
| All | -$169.47M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AAOI?
As of today, AAOI TTM cash from operations is -$169.47M
What is AAOI TTM cash from operations most recent change?
AAOI TTM cash from operations was down -9.02% on September 30, 2025
What is 1-year change in AAOI TTM cash from operations?
AAOI TTM cash from operations is down -290.84% year-over-year
How far is AAOI TTM cash from operations from its all-time high?
AAOI TTM cash from operations is currently -296.52% below its historical high of $86.23M set on September 30, 2017
How does AAOI TTM cash from operations rank versus sector peers?
AAOI TTM cash from operations is higher than 1.28% of companies in Technology sector
When is AAOI next earnings release?
The next earnings release for AAOI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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