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Advanced Energy Industries AEIS Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Other liabilities and accrued expenses(46.6)(19.1)
Net cash from operating activities from continuing operations(5.6)29.2
Net cash from operating activities from discontinued operations(0.4)(0.3)
Net cash from operating activities(6.0)28.9
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)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's operating cash flow?
Advanced Energy Industries (AEIS) reported operating cash flow of -$6M in Q1 2026.
How has Advanced Energy Industries's operating cash flow changed year-over-year?
Advanced Energy Industries's operating cash flow decreased by 120.8% year-over-year, from $28.9M to -$6M.
What is the long-term trend for Advanced Energy Industries's operating cash flow?
Over 4 years (2021 to 2025), Advanced Energy Industries's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $140.25M to $233.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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