Skip to content

Applied Optoelectronics AAOI Investing Cash Flow

Investing Cash Flow at other companies

Intel logo
IntelINTC
$3.09B+3,719%
Coherent logo
CoherentCOHR
-$1.05B-839%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
-$181.9M
Fabrinet logo
FabrinetFN
-$13.7M+90.0%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$64.75M+141%
GLW
CorningGLW
-$203M-23.0%

Other financials

Income statement

See full
Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

See full
Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

See full
Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

See full
Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

See full
Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

See full
Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Applied Optoelectronics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Applied Optoelectronics's investing cash flow?
Applied Optoelectronics (AAOI) reported investing cash flow of -$68.09M in Q1 2026.
How has Applied Optoelectronics's investing cash flow changed year-over-year?
Applied Optoelectronics's investing cash flow decreased by 87.6% year-over-year, from -$36.3M to -$68.09M.
What is the long-term trend for Applied Optoelectronics's investing cash flow?
Over 4 years (2021 to 2025), Applied Optoelectronics's investing cash flow has grown at a 111.4% compound annual growth rate (CAGR), from -$10.55M to -$210.6M.
What does investing cash flow mean?
The net total of cash spent on or received from investments in long-term assets.
How do you interpret investing cash flow?
Negative values typically indicate a company in a growth or investment phase, while positive values may indicate divestment or a mature, cash-generative phase.
How does investing cash flow compare across companies?
Standard across all industries; negative for growth-stage companies and positive for mature, cash-cow businesses.