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% on a QoQ basis from -$9.1 million in Q4 2025.
Advanced Energy Industries (AEIS) has 17 years of Cash from Financing Activities data on file, last reported at -$44.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 235.07% year-over-year to -$44.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.6 million (up 76.73% YoY) and the FY2025 annual result came in at -$56.1 million, up 85.12% from the prior year.
- Cash from Financing Activities eased to -$44.9 million in Q1 2026 per AEIS's latest filing, from -$9.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $473.2 million in Q3 2023 and bottomed at -$351.3 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$10.8 million (2023), against an average of -$5.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 4428.0%; it then tumbled 250.0% in 2025.
- Tracing AEIS's Cash from Financing Activities over 5 years: stood at -$8.1 million in 2022, then retreated by 5.09% to -$8.5 million in 2023, then jumped by 69.43% to -$2.6 million in 2024, then plunged by 250.0% to -$9.1 million in 2025, then slumped by 393.41% to -$44.9 million in 2026.
- Per Business Quant, the three latest AEIS Cash from Financing Activities figures stand at -$44.9 million (Q1 2026), -$9.1 million (Q4 2025), and -$4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 473.18 Mn |
| Sep 30, 2023 | 473.18 Mn |
| Jun 30, 2023 | -8.17 Mn |
| Jun 30, 2023 | -8.17 Mn |
| Mar 31, 2023 | -10.81 Mn |
| Mar 31, 2023 | -10.81 Mn |
| Dec 31, 2022 | -8.09 Mn |
| Dec 31, 2022 | -8.09 Mn |
| Sep 30, 2022 | -10.93 Mn |
| Sep 30, 2022 | -10.93 Mn |
| Jun 30, 2022 | -25.03 Mn |
| Jun 30, 2022 | -25.03 Mn |
| Mar 31, 2022 | -17.81 Mn |
| Mar 31, 2022 | -17.81 Mn |
| Dec 31, 2021 | -28.93 Mn |
| Dec 31, 2021 | -28.93 Mn |
| Sep 30, 2021 | 29.79 Mn |
| Sep 30, 2021 | 29.79 Mn |
| Jun 30, 2021 | -13.80 Mn |
| Jun 30, 2021 | -13.80 Mn |
| Mar 31, 2021 | -12.44 Mn |
| Mar 31, 2021 | -12.44 Mn |
| Dec 31, 2020 | -3.46 Mn |
| Dec 31, 2020 | -3.46 Mn |
| Sep 30, 2020 | -8.77 Mn |
| Sep 30, 2020 | -8.77 Mn |
| Jun 30, 2020 | -3.60 Mn |
| Jun 30, 2020 | -3.60 Mn |
| Mar 31, 2020 | -13.79 Mn |
| Mar 31, 2020 | -13.79 Mn |
| Dec 31, 2019 | -3.56 Mn |
| Dec 31, 2019 | -3.56 Mn |
| Sep 30, 2019 | 343.44 Mn |
| Sep 30, 2019 | 343.44 Mn |
| Jun 30, 2019 | 665,000.00 |
| Jun 30, 2019 | 665,000.00 |
| Mar 31, 2019 | -1.71 Mn |
| Mar 31, 2019 | -1.71 Mn |
| Dec 31, 2018 | -25.48 Mn |
| Dec 31, 2018 | -25.48 Mn |
| Sep 30, 2018 | -31.02 Mn |
| Sep 30, 2018 | -31.02 Mn |
| Jun 30, 2018 | -23.85 Mn |
| Jun 30, 2018 | -23.85 Mn |
| Mar 31, 2018 | -16.78 Mn |
| Mar 31, 2018 | -16.78 Mn |
| Dec 31, 2017 | -4.41 Mn |
| Dec 31, 2017 | -4.41 Mn |
| Sep 30, 2017 | -25.03 Mn |
| Sep 30, 2017 | -25.03 Mn |
| Jun 30, 2017 | -186,000.00 |
| Jun 30, 2017 | -186,000.00 |
| Mar 31, 2017 | -1.69 Mn |
| Mar 31, 2017 | -1.69 Mn |
| Dec 31, 2016 | 392,000.00 |
| Dec 31, 2016 | 392,000.00 |
| Sep 30, 2016 | 155,000.00 |
| Sep 30, 2016 | 155,000.00 |
| Jun 30, 2016 | 468,000.00 |
| Jun 30, 2016 | 468,000.00 |
| Mar 31, 2016 | 1.13 Mn |
| Mar 31, 2016 | 1.13 Mn |
| Dec 31, 2015 | -49.61 Mn |
| Dec 31, 2015 | -49.61 Mn |
| Sep 30, 2015 | 537,000.00 |
| Sep 30, 2015 | 537,000.00 |
| Jun 30, 2015 | 1.23 Mn |
| Jun 30, 2015 | 1.23 Mn |
| Mar 31, 2015 | 2.32 Mn |
| Mar 31, 2015 | 2.32 Mn |
| Dec 31, 2014 | 4.38 Mn |
| Dec 31, 2014 | 4.38 Mn |
| Sep 30, 2014 | -2.93 Mn |
| Sep 30, 2014 | -2.93 Mn |
| Jun 30, 2014 | -33.73 Mn |
| Jun 30, 2014 | -33.73 Mn |
| Mar 31, 2014 | -1.78 Mn |
| Mar 31, 2014 | -1.78 Mn |
| Dec 31, 2013 | 7.88 Mn |
| Dec 31, 2013 | 7.88 Mn |
| Sep 30, 2013 | 675,000.00 |
| Sep 30, 2013 | 675,000.00 |
| Jun 30, 2013 | 6.63 Mn |
| Jun 30, 2013 | 6.63 Mn |
| Mar 31, 2013 | 11.13 Mn |
| Mar 31, 2013 | 11.13 Mn |
| Dec 31, 2012 | 289,000.00 |
| Dec 31, 2012 | 289,000.00 |
| Sep 30, 2012 | 852,000.00 |
| Sep 30, 2012 | 852,000.00 |
| Jun 30, 2012 | -33.90 Mn |
| Jun 30, 2012 | -33.90 Mn |
| Mar 31, 2012 | -22.11 Mn |
| Mar 31, 2012 | -22.11 Mn |
| Dec 31, 2011 | -18.17 Mn |
| Dec 31, 2011 | -18.17 Mn |
| Sep 30, 2011 | -147,000.00 |
| Sep 30, 2011 | -147,000.00 |
| Jun 30, 2011 | -266,000.00 |
| Jun 30, 2011 | -266,000.00 |
| Mar 31, 2011 | 1.49 Mn |
| Mar 31, 2011 | 1.49 Mn |
| Dec 31, 2010 | 108,000.00 |
| Dec 31, 2010 | 108,000.00 |
| Sep 30, 2010 | 932,000.00 |
| Sep 30, 2010 | 932,000.00 |