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Advanced Energy Industries AEIS Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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Emerson ElectricEMR
-$2M-118%

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$13.02B+128%
Enterprise value$13B+128%
P/E68.3×+0.1×
P/S6.8×+3.3×

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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
Operating lease right-of-use assets and operating lease liabilities, net(0.5)0.8
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)

ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Energy Industries's net cash provided by operating activities from discontinued operations?
Advanced Energy Industries (AEIS) reported net cash provided by operating activities from discontinued operations of -$400K in Q1 2026.
How has Advanced Energy Industries's net cash provided by operating activities from discontinued operations changed year-over-year?
Advanced Energy Industries's net cash provided by operating activities from discontinued operations decreased by 33.3% year-over-year, from -$300K to -$400K.
What is the long-term trend for Advanced Energy Industries's net cash provided by operating activities from discontinued operations?
Over 3 years (2021 to 2024), Advanced Energy Industries's net cash provided by operating activities from discontinued operations has grown at a 48.7% compound annual growth rate (CAGR), from -$669K to -$2.2M.

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