Advanced Energy Industries AEIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.8M+27.7% | $52.3M+13.2% | $46.2M+83.3% | $25.2M+2.0% | $24.7M-49.5% | ||
| $15.8M+3.9% | $15.2M+0.7% | $15.1M-3.2% | $15.6M-3.1% | $16.1M-3.6% | ||
| $18.1M+24.8% | $14.5M-0.7% | $14.6M+7.4% | $13.6M+4.6% | $13M+11.1% | ||
| $1.2M+135% | -$3.45M0.0% | -$3.45M0.0% | -$3.45M0.0% | -$3.45M+83.4% | ||
| $800K0.0% | $800K0.0% | $800K-11.1% | $900K+28.6% | $700K-12.5% | ||
| $52.4M+100% | $26.2M— | $0-100% | $24.2M+126% | $10.7M— | ||
| $48.4M+303% | $12M+329% | $2.8M-88.9% | $25.3M+247% | $7.3M— | ||
| $45.5M+58.0% | $28.8M+3,500% | $800K-97.7% | $34.3M+123% | $15.4M— | ||
| $6.4M+68.4% | $3.8M+111% | $1.8M— | —— | $5M+85.2% | ||
| —— | -$4.5M— | —— | —— | -$400K— | ||
| -$6M-107% | $80.5M+2.3% | $78.7M+74.1% | $45.2M+56.4% | $28.9M-65.0% | ||
| $36.6M-2.4% | $37.5M+34.4% | $27.9M-0.7% | $28.1M+102% | $13.9M+8.6% | ||
| $1.4M+250% | $400K0.0% | $400K0.0% | $400K-66.7% | $1.2M+300% | ||
| -$38M-0.3% | -$37.9M-33.9% | -$28.3M+0.7% | -$28.5M-88.7% | -$15.1M-15.3% | ||
| $3.8M-5.0% | $4M+2.6% | $3.9M0.0% | $3.9M+2.6% | $3.8M0.0% | ||
| $500K-92.3% | $6.5M— | $0-100% | $23.2M+4,540% | $500K— | ||
| -$44.9M-393% | -$9.1M-117% | -$4.2M+85.7% | -$29.4M-119% | -$13.4M-415% | ||
| -$900K— | —— | —— | $3.2M+540% | $500K+123% | ||
| -$89.8M-375% | $32.6M-27.7% | $45.1M+575% | -$9.5M-1,156% | $900K— | ||
| $800K0.0% | $800K0.0% | $800K-11.1% | $900K+28.6% | $700K-12.5% | ||
| -$400K— | —— | -$200K+84.6% | -$1.3M-333% | -$300K— | ||
| -$500K— | —— | —— | $2.4M+200% | $800K+142% | ||
| $46.6M+318% | -$21.4M— | —— | —— | $19.1M— | ||
| $6.4M+68.4% | $3.8M+111% | $1.8M— | —— | $5M+85.2% | ||
| —— | -$4.5M— | —— | —— | -$400K— | ||
| -$40.6M— | —— | -$300K— | —— | -$9.1M— | ||
| -$42.6M-199% | $43M-15.4% | $50.8M+197% | $17.1M+14.0% | $15M-78.5% | ||
| -$42.6M-199% | $43M-15.4% | $50.8M+197% | $17.1M+14.0% | $15M-78.5% |
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.
