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| 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 |