Advanced Energy Industries (AEIS) Cash from Financing Activities (2010 - 2026)

Advanced Energy Industries (AEIS) reported Cash from Financing Activities of -$44.9 million for Q1 2026, down 235.07% year-over-year from $33.2 million in Q1 2025, and down 393.41% quarter-over-quarter from -$9.1 million in Q4 2025.

Advanced Energy Industries (AEIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Advanced Energy Industries (AEIS) has 17 years of Cash from Financing Activities data on file, last reported at -$44.9 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$44.9 million, down 235.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.6 million (up 76.73% YoY), and the FY2025 annual result was -$56.1 million, up 85.12% from the prior year.
  • Cash from Financing Activities slipped to -$44.9 million in Q1 2026 per AEIS's latest filing, from -$9.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $473.2 million in Q3 2023 and troughed at -$351.3 million in Q3 2024.
  • A 5-year average of -$5.5 million and a median of -$10.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 4428.0% in 2023, then sank 250.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.1 million in 2022, then slipped by 5.09% to -$8.5 million in 2023, then soared by 69.43% to -$2.6 million in 2024, then slumped by 250.0% to -$9.1 million in 2025, then plunged by 393.41% to -$44.9 million in 2026.
  • Business Quant data shows AEIS's Cash from Financing Activities at -$44.9 million in Q1 2026, -$9.1 million in Q4 2025, and -$4.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn -139.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.90 Mn
Mar 31, 2026 -44.90 Mn
Dec 31, 2025 -9.10 Mn
Dec 31, 2025 -9.10 Mn
Sep 30, 2025 -4.20 Mn
Sep 30, 2025 -4.20 Mn
Jun 30, 2025 -29.40 Mn
Jun 30, 2025 -29.40 Mn
Mar 31, 2025 -13.40 Mn
Mar 31, 2025 -13.40 Mn
Dec 31, 2024 -2.60 Mn
Dec 31, 2024 -2.60 Mn
Sep 30, 2024 -351.30 Mn
Sep 30, 2024 -351.30 Mn
Jun 30, 2024 -9.10 Mn
Jun 30, 2024 -9.10 Mn
Mar 31, 2024 -14.10 Mn
Mar 31, 2024 -14.10 Mn
Dec 31, 2023 -8.50 Mn
Dec 31, 2023 -8.50 Mn