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

Advanced Energy Industries (AEIS) has reported Cash from Financing Activities for 17 consecutive years, with -$44.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 235.07% year-over-year to -$44.9 million; the TTM figure through Mar 2026 stood at -$87.6 million (up 76.73% YoY), while the FY2025 annual figure was -$56.1 million, up 85.12% from the prior year.
• Cash from Financing Activities fell 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.
• Historically, Cash from Financing Activities has averaged -$5.5 million across 5 years, with a median of -$10.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 4428.0% — and 2025, when it sank 250.0%.
• Advanced Energy Industries' Cash from Financing Activities stood at -$8.1 million in 2022, then dropped by 5.09% to -$8.5 million in 2023, then jumped by 69.43% to -$2.6 million in 2024, then tumbled by 250.0% to -$9.1 million in 2025, then sank 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.