Advanced Energy Industries AEIS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 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?
- The total cash flow generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and cash-generating capability, while lower or negative values may signal operational distress.
- How does operating cash flow compare across companies?
- A fundamental metric used across all sectors to evaluate core business health and sustainability.