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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Advanced Energy Industries (AEIS) Cash from Financing Activities (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$9.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 250.0% to -$9.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$56.1 million, a 85.12% increase, with the full-year FY2025 number at -$56.1 million, up 85.12% from a year prior.
  • Cash from Financing Activities was -$9.1 million for Q4 2025 at Advanced Energy Industries, down from -$4.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $473.2 million in Q3 2023 to a low of -$351.3 million in Q3 2024.
  • A 5-year average of -$3.7 million and a median of -$10.9 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 736.74% in 2021, then surged 4428.0% in 2023.
  • Advanced Energy Industries' Cash from Financing Activities stood at -$28.9 million in 2021, then skyrocketed by 72.03% to -$8.1 million in 2022, then dropped by 5.09% to -$8.5 million in 2023, then skyrocketed by 69.43% to -$2.6 million in 2024, then crashed by 250.0% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Cash from Financing Activities are -$9.1 million (Q4 2025), -$4.2 million (Q3 2025), and -$29.4 million (Q2 2025).