Advanced Energy Industries (AEIS) Cash from Operations (2010 - 2026)
Advanced Energy Industries (AEIS) reported Cash from Operations of 5600000.0 for Q1 2026, down 119.38% year-over-year from 28900000.0 in Q1 2025, and down 106.84% on a QoQ basis from 81900000.0 in Q4 2025.
Advanced Energy Industries (AEIS) has 17 years of Cash from Operations data on file, last reported at 5600000.0 in Q1 2026.
- Quarterly Cash from Operations fell 119.38% year-over-year to 5600000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 200200000.0 (up 31.36% YoY) and the FY2025 annual result came in at 234700000.0, up 79.43% from the prior year.
- Cash from Operations declined to 5600000.0 in Q1 2026 per AEIS's latest filing, from 81900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 87967000.0 in Q4 2023 and bottomed at 5600000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 37628000.0 (2022), against an average of 44501823.53.
- The widest annual swing landed in 2025, when Cash from Operations surged 598.51%; it then sank 119.38% in 2026.
- Tracing AEIS's Cash from Operations over 5 years: stood at 70749000.0 in 2022, then advanced by 24.34% to 87967000.0 in 2023, then fell by 6.1% to 82600000.0 in 2024, then retreated by 0.85% to 81900000.0 in 2025, then slumped by 106.84% to 5600000.0 in 2026.
- Per Business Quant, the three latest AEIS Cash from Operations figures stand at 5600000.0 (Q1 2026), 81900000.0 (Q4 2025), and 77100000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -150.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.60 Mn |
| Mar 31, 2026 | -5.60 Mn |
| Dec 31, 2025 | 81.90 Mn |
| Dec 31, 2025 | 81.90 Mn |
| Sep 30, 2025 | 77.10 Mn |
| Sep 30, 2025 | 77.10 Mn |
| Jun 30, 2025 | 46.80 Mn |
| Jun 30, 2025 | 46.80 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Dec 31, 2024 | 82.60 Mn |
| Dec 31, 2024 | 82.60 Mn |
| Sep 30, 2024 | 34.20 Mn |
| Sep 30, 2024 | 34.20 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 87.97 Mn |
| Dec 31, 2023 | 87.97 Mn |
| Sep 30, 2023 | 72.52 Mn |
| Sep 30, 2023 | 72.52 Mn |
| Jun 30, 2023 | 20.53 Mn |
| Jun 30, 2023 | 20.53 Mn |
| Mar 31, 2023 | 31.88 Mn |
| Mar 31, 2023 | 31.88 Mn |
| Dec 31, 2022 | 70.75 Mn |
| Dec 31, 2022 | 70.75 Mn |
| Sep 30, 2022 | 65.44 Mn |
| Sep 30, 2022 | 65.44 Mn |
| Jun 30, 2022 | 37.63 Mn |
| Jun 30, 2022 | 37.63 Mn |
| Mar 31, 2022 | 9.91 Mn |
| Mar 31, 2022 | 9.91 Mn |
| Dec 31, 2021 | 34.50 Mn |
| Dec 31, 2021 | 34.50 Mn |
| Sep 30, 2021 | 18.34 Mn |
| Sep 30, 2021 | 18.34 Mn |
| Jun 30, 2021 | 33.80 Mn |
| Jun 30, 2021 | 33.80 Mn |
| Mar 31, 2021 | 54.26 Mn |
| Mar 31, 2021 | 54.26 Mn |
| Dec 31, 2020 | 66.86 Mn |
| Dec 31, 2020 | 66.86 Mn |
| Sep 30, 2020 | 66.81 Mn |
| Sep 30, 2020 | 66.81 Mn |
| Jun 30, 2020 | 39.04 Mn |
| Jun 30, 2020 | 39.04 Mn |
| Mar 31, 2020 | 28.52 Mn |
| Mar 31, 2020 | 28.52 Mn |
| Dec 31, 2019 | 19.22 Mn |
| Dec 31, 2019 | 19.22 Mn |
| Sep 30, 2019 | 12.76 Mn |
| Sep 30, 2019 | 12.76 Mn |
| Jun 30, 2019 | 9.56 Mn |
| Jun 30, 2019 | 9.56 Mn |
| Mar 31, 2019 | 6.86 Mn |
| Mar 31, 2019 | 6.86 Mn |
| Dec 31, 2018 | 32.79 Mn |
| Dec 31, 2018 | 32.79 Mn |
| Sep 30, 2018 | 30.58 Mn |
| Sep 30, 2018 | 30.58 Mn |
| Jun 30, 2018 | 54.80 Mn |
| Jun 30, 2018 | 54.80 Mn |
| Mar 31, 2018 | 33.10 Mn |
| Mar 31, 2018 | 33.10 Mn |
| Dec 31, 2017 | 56.94 Mn |
| Dec 31, 2017 | 56.94 Mn |
| Sep 30, 2017 | 32.80 Mn |
| Sep 30, 2017 | 32.80 Mn |
| Jun 30, 2017 | 57.56 Mn |
| Jun 30, 2017 | 57.56 Mn |
| Mar 31, 2017 | 42.66 Mn |
| Mar 31, 2017 | 42.66 Mn |
| Dec 31, 2016 | 36.62 Mn |
| Dec 31, 2016 | 36.62 Mn |
| Sep 30, 2016 | 34.58 Mn |
| Sep 30, 2016 | 34.58 Mn |
| Jun 30, 2016 | 35.49 Mn |
| Jun 30, 2016 | 35.49 Mn |
| Mar 31, 2016 | 12.60 Mn |
| Mar 31, 2016 | 12.60 Mn |
| Dec 31, 2015 | 52.07 Mn |
| Dec 31, 2015 | 52.07 Mn |
| Sep 30, 2015 | 18.26 Mn |
| Sep 30, 2015 | 18.26 Mn |
| Jun 30, 2015 | 25.15 Mn |
| Jun 30, 2015 | 25.15 Mn |
| Mar 31, 2015 | 28.64 Mn |
| Mar 31, 2015 | 28.64 Mn |
| Dec 31, 2014 | 6.46 Mn |
| Dec 31, 2014 | 6.46 Mn |
| Sep 30, 2014 | 10.25 Mn |
| Sep 30, 2014 | 10.25 Mn |
| Jun 30, 2014 | 40.27 Mn |
| Jun 30, 2014 | 40.27 Mn |
| Mar 31, 2014 | 6.80 Mn |
| Mar 31, 2014 | 6.80 Mn |
| Dec 31, 2013 | 78.12 Mn |
| Dec 31, 2013 | 78.12 Mn |
| Sep 30, 2013 | 5.37 Mn |
| Sep 30, 2013 | 5.37 Mn |
| Jun 30, 2013 | -10.47 Mn |
| Jun 30, 2013 | -10.47 Mn |
| Mar 31, 2013 | 461,000.00 |
| Mar 31, 2013 | 461,000.00 |
| Dec 31, 2012 | 18.53 Mn |
| Dec 31, 2012 | 18.53 Mn |
| Sep 30, 2012 | 27.45 Mn |
| Sep 30, 2012 | 27.45 Mn |
| Jun 30, 2012 | 30.11 Mn |
| Jun 30, 2012 | 30.11 Mn |
| Mar 31, 2012 | 34.69 Mn |
| Mar 31, 2012 | 34.69 Mn |
| Dec 31, 2011 | 11.44 Mn |
| Dec 31, 2011 | 11.44 Mn |
| Sep 30, 2011 | 13.15 Mn |
| Sep 30, 2011 | 13.15 Mn |
| Jun 30, 2011 | 10.79 Mn |
| Jun 30, 2011 | 10.79 Mn |
| Mar 31, 2011 | 2.72 Mn |
| Mar 31, 2011 | 2.72 Mn |
| Dec 31, 2010 | 34.95 Mn |
| Dec 31, 2010 | 34.95 Mn |
| Sep 30, 2010 | -12.69 Mn |
| Sep 30, 2010 | -12.69 Mn |