Advanced Energy Industries AEIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.8M+170% | $52.3M+7.0% | $46.2M+410% | $25.2M+70.3% | $24.7M+357% | ||
| $15.8M-1.9% | $15.2M-9.0% | $15.1M-15.6% | $15.6M-7.7% | $16.1M-5.3% | ||
| $18.1M+39.2% | $14.5M+23.9% | $14.6M+22.7% | $13.6M+19.3% | $13M+18.2% | ||
| -$6M-121% | $80.5M-2.5% | $78.7M+130% | $45.2M+575% | $28.9M+296% | ||
| $36.6M+163% | $37.5M+193% | $27.9M+121% | $28.1M+89.9% | $13.9M-16.3% | ||
| -$38M-152% | -$37.9M-189% | -$28.3M-119% | -$28.5M+1.4% | -$15.1M+19.3% | ||
| $3.8M0.0% | $4M+5.3% | $3.9M0.0% | $3.9M0.0% | $3.8M0.0% | ||
| $500K0.0% | $6.5M— | $0-100% | $23.2M— | $500K— | ||
| -$44.9M-235% | -$9.1M-250% | -$4.2M+98.8% | -$29.4M-223% | -$13.4M+5.0% | ||
| -$89.8M-10,078% | $32.6M— | $45.1M+114% | -$9.5M+70.1% | $900K+103% | ||
| -$42.6M-384% | $43M-38.4% | $50.8M+135% | $17.1M+311% | $15M+261% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Advanced Energy Industries generate?
- Advanced Energy Industries (AEIS) generated $198.4M in operating cash flow over the trailing twelve months.
- What is Advanced Energy Industries's free cash flow?
- After $130.1M of capital expenditures, Advanced Energy Industries's free cash flow was $68.3M over the trailing twelve months, down 30.5% year over year.
- Where does Advanced Energy Industries's cash flow data come from?
- Every line is extracted from Advanced Energy Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
