Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Advanced Energy Industries (AEIS) Cash from Operations (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Cash from Operations for 16 consecutive years, with 80100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 5.54% to 80100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 234700000.0 through Dec 2025, up 76.47% year-over-year, with the annual reading at 234700000.0 for FY2025, 76.47% up from the prior year.
  • Cash from Operations for Q4 2025 was 80100000.0 at Advanced Energy Industries, roughly flat from 80500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 84800000.0 in Q4 2024, with the low at 6000000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 45028800.0, with a median of 35960000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 81.9% in 2022, then skyrocketed 653.33% in 2025.
  • Over 5 years, Cash from Operations stood at 33835000.0 in 2021, then soared by 109.34% to 70830000.0 in 2022, then increased by 13.88% to 80660000.0 in 2023, then rose by 5.13% to 84800000.0 in 2024, then fell by 5.54% to 80100000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 80100000.0, 80500000.0, and 45200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.