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Financing Cash Flow at other companies

Flex Ltd. logo
Flex Ltd.FLEX
-$878M-196%
MKS Instruments logo
MKS InstrumentsMKSI
-$137M+23.9%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$11.9M+148%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$320.1M-385%
Nordson logo
NordsonNDSN
-$176.55M-55.9%
Emerson Electric logo
Emerson ElectricEMR
-$649M+40.5%

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Cash & equivalents$699.5M-3.3%
Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's financing cash flow?
Advanced Energy Industries (AEIS) reported financing cash flow of -$44.9M in Q1 2026.
How has Advanced Energy Industries's financing cash flow changed year-over-year?
Advanced Energy Industries's financing cash flow decreased by 235.1% year-over-year, from -$13.4M to -$44.9M.
What is the long-term trend for Advanced Energy Industries's financing cash flow?
Over 4 years (2021 to 2025), Advanced Energy Industries's financing cash flow has grown at a 21.9% compound annual growth rate (CAGR), from -$25.37M to -$56.1M.
What does financing cash flow mean?
The net change in cash resulting from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
Negative net cash from financing is typical for profitable companies returning capital to shareholders, while positive values often indicate debt issuance or equity raising.
How does financing cash flow compare across companies?
Highly variable; depends on the company's current stage of growth and capital structure strategy.