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Net Change in Cash at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$808M+401%
MKS Instruments logo
MKS InstrumentsMKSI
-$106M-79.7%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$36.37M+33.2%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$401.4M+64.6%
Nordson logo
NordsonNDSN
-$18.38M-6,782%
Emerson Electric logo
Emerson ElectricEMR
$43M+105%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Advanced Energy Industries (AEIS) reported net change in cash of -$89.8M in Q1 2026.
How has Advanced Energy Industries's net change in cash changed year-over-year?
Advanced Energy Industries's net change in cash decreased by 10077.8% year-over-year, from $900K to -$89.8M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase in cash indicates strong liquidity and operational health, whereas a decrease may signal heavy investment or operational challenges.
How does net change in cash compare across companies?
Universal metric; peers are compared based on their ability to maintain positive cash flow while funding growth.