Advanced Energy Industries AEIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.5M+28.4% | $148.4M+2.3% | $145M+72.8% | $83.9M+14.1% | $73.5M+35.6% | ||
| $61.7M-0.5% | $62M-2.4% | $63.5M-4.2% | $66.3M-1.9% | $67.6M-1.3% | ||
| $60.8M+9.2% | $55.7M+5.3% | $52.9M+5.4% | $50.2M+4.6% | $48M+4.3% | ||
| -$9.15M+33.7% | -$13.8M+55.7% | -$31.15M-13.9% | -$27.36M-14.3% | -$23.94M-16.8% | ||
| $3.3M+3.1% | $3.2M0.0% | $3.2M-15.8% | $3.8M+2.7% | $3.7M-2.6% | ||
| $102.8M+68.2% | $61.1M— | —— | —— | —— | ||
| $88.5M+86.7% | $47.4M— | —— | —— | —— | ||
| $109.4M+38.0% | $79.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.7M+362% | ||
| —— | —— | —— | —— | —— | ||
| $198.4M-15.0% | $233.3M-0.9% | $235.4M+23.3% | $190.9M+25.3% | $152.4M+16.5% | ||
| $130.1M+21.1% | $107.4M+29.9% | $82.7M+22.7% | $67.4M+24.6% | $54.1M-4.8% | ||
| $2.6M+8.3% | $2.4M+4.3% | $2.3M+4.5% | $2.2M+4.8% | $2.1M-30.0% | ||
| -$132.7M-20.9% | -$109.8M-29.2% | -$85M-22.1% | -$69.6M+0.6% | -$70M+4.9% | ||
| $15.6M0.0% | $15.6M+1.3% | $15.4M0.0% | $15.4M0.0% | $15.4M0.0% | ||
| $30.2M0.0% | $30.2M— | —— | —— | —— | ||
| -$87.6M-56.1% | -$56.1M-13.1% | -$49.6M+87.5% | -$396.7M-5.4% | -$376.4M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$21.6M-131% | $69.1M— | —— | —— | —— | ||
| $3.3M+3.1% | $3.2M0.0% | $3.2M-15.8% | $3.8M+2.7% | $3.7M-2.6% | ||
| —— | —— | -$1.8M+37.9% | -$2.9M-61.1% | -$1.8M+18.2% | ||
| —— | —— | —— | $3.9M+388% | $800K+189% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.7M+362% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $68.3M-45.8% | $125.9M-17.6% | $152.7M+23.6% | $123.5M+25.6% | $98.3M+32.8% | ||
| $68.3M-45.8% | $125.9M-17.6% | $152.7M+23.6% | $123.5M+25.6% | $98.3M+32.8% |
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.
