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| 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 |