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Investing Cash Flow at other companies

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-$3.53M+41.4%
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Flex Ltd.FLEX
-$1.28B-615%
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Applied Industrial TechnologiesAIT
-$13.39M-75.7%
Generac Holdings logo
Generac HoldingsGNRC
-$122.09M-104%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$184.54M-1,068%

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$13.19B+150%
Enterprise value$13.17B+151%
P/E69.2×+6.3×
P/S6.9×+3.7×

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 source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000927003-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of long-term investments(1.4)(1.2)
Purchases of property and equipment(36.6)(13.9)
Net cash from investing activities(38.0)(15.1)
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividend payments(3.8)(3.8)
Purchase and retirement of common stock(0.5)(0.5)
Net payments related to stock-based awards(40.6)(9.1)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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