Advanced Energy Industries AEIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.5M+159% | $148.4M+174% | $145M+239% | $83.9M-7.2% | $73.5M-28.5% | ||
| $61.7M-8.7% | $62M-9.5% | $63.5M-7.3% | $66.3M-1.7% | $67.6M+0.9% | ||
| $60.8M+26.7% | $55.7M+21.1% | $52.9M+24.5% | $50.2M+29.8% | $48M+36.4% | ||
| $198.4M+30.2% | $233.3M+78.4% | $235.4M+78.1% | $190.9M+12.0% | $152.4M-18.2% | ||
| $130.1M+140% | $107.4M+89.1% | $82.7M+42.1% | $67.4M+14.7% | $54.1M-11.9% | ||
| -$132.7M-89.6% | -$109.8M-49.2% | -$85M-13.4% | -$69.6M+7.9% | -$70M-4.2% | ||
| $15.6M+1.3% | $15.6M+1.3% | $15.4M+0.1% | $15.4M+0.6% | $15.4M+1.4% | ||
| $30.2M— | $30.2M— | —— | —— | —— | ||
| -$87.6M+76.7% | -$56.1M+85.1% | -$49.6M+86.8% | -$396.7M-188% | -$376.4M-183% | ||
| -$21.6M— | $69.1M— | —— | —— | —— | ||
| $68.3M-30.5% | $125.9M+70.1% | $152.7M+106% | $123.5M+10.6% | $98.3M-21.4% |
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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.
