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% quarter-over-quarter from 81900000.0 in Q4 2025.

Advanced Energy Industries (AEIS) Cash from Operations (2010 - 2026) Analysis & Trends

Advanced Energy Industries (AEIS) has 17 years of Cash from Operations data on file, last reported at 5600000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 5600000.0, down 119.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 200200000.0 (up 31.36% YoY), and the FY2025 annual result was 234700000.0, up 79.43% from the prior year.
  • Cash from Operations eased to 5600000.0 in Q1 2026 per AEIS's latest filing, from 81900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 87967000.0 in Q4 2023 and troughed at 5600000.0 in Q1 2026.
  • A 5-year average of 44501823.53 and a median of 37628000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 598.51% in 2025, then tumbled 119.38% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 70749000.0 in 2022, then grew by 24.34% to 87967000.0 in 2023, then decreased by 6.1% to 82600000.0 in 2024, then slipped by 0.85% to 81900000.0 in 2025, then plunged by 106.84% to 5600000.0 in 2026.
  • Business Quant data shows AEIS's Cash from Operations at 5600000.0 in Q1 2026, 81900000.0 in Q4 2025, and 77100000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn 143.99 Mn

Historic Data

Download Data
DateValue
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