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

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

• On a quarterly basis, Cash from Financing Activities fell 235.07% year-over-year to -$44.9 million in Q1 2026; TTM through Mar 2026 was -$87.6 million, a 76.73% increase from a year earlier, with the FY2025 full-year figure at -$56.1 million, up 85.12% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$44.9 million, down from -$9.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AEIS reached as high as $473.2 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities soared 4428.0% in 2023 and tumbled 250.0% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$8.1 million in 2022, then fell by 5.09% to -$8.5 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$44.9 million in Q1 2026, -$9.1 million in Q4 2025, and -$4.2 million in Q3 2025.