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Advanced Energy Industries AEIS Net Change in Cash
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Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| 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) |
| Net cash from financing activities | (44.9) | (13.4) |
| Effect of currency translation on cash, cash equivalents and restricted cash | (0.9) | 0.5 |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (89.8) | 0.9 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 791.2 | 722.1 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $701.4 | $723.0 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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