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Investing Cash Flow at other companies

Flex Ltd. logo
Flex Ltd.FLEX
-$200M-1.5%
MKS Instruments logo
MKS InstrumentsMKSI
-$25M-38.9%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$212.32M+17.5%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$376.7M-871%
Nordson logo
NordsonNDSN
-$22.35M-74.3%
Emerson Electric logo
Emerson ElectricEMR
-$81M+33.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Advanced Energy Industries (AEIS) reported investing cash flow of -$38M in Q1 2026.
How has Advanced Energy Industries's investing cash flow changed year-over-year?
Advanced Energy Industries's investing cash flow decreased by 151.7% year-over-year, from -$15.1M to -$38M.
What is the long-term trend for Advanced Energy Industries's investing cash flow?
Over 4 years (2021 to 2025), Advanced Energy Industries's investing cash flow has grown at a 23.4% compound annual growth rate (CAGR), from -$47.3M to -$109.8M.
What does investing cash flow mean?
The net cash flow resulting from buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in assets, while positive values may indicate asset divestitures or the maturity of investment portfolios.
How does investing cash flow compare across companies?
Standardized across all companies, reflecting the net impact of investing activities on the cash balance.