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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 Operations (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Cash from Operations for 16 consecutive years, with 78700000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 4.72% to 78700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 233300000.0, a 78.36% increase, with the full-year FY2025 number at 233300000.0, up 78.36% from a year prior.
  • Cash from Operations was 78700000.0 for Q4 2025 at Advanced Energy Industries, down from 80500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83967000.0 in Q4 2023 to a low of 6000000.0 in Q2 2024.
  • A 5-year average of 44882250.0 and a median of 36355000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 81.73% in 2022, then surged 648.33% in 2025.
  • Advanced Energy Industries' Cash from Operations stood at 35027000.0 in 2021, then surged by 102.22% to 70830000.0 in 2022, then increased by 18.55% to 83967000.0 in 2023, then fell by 1.63% to 82600000.0 in 2024, then fell by 4.72% to 78700000.0 in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Cash from Operations are 78700000.0 (Q4 2025), 80500000.0 (Q3 2025), and 44900000.0 (Q2 2025).