Advanced Energy Industries (AEIS) Cash from Operations (2010 - 2026)
Advanced Energy Industries (AEIS) posted quarterly Cash from Operations of 5600000.0 for Q1 2026, down 119.38% year-over-year from 28900000.0 in Q1 2025, and down 106.99% quarter-over-quarter from 80100000.0 in Q4 2025.
Advanced Energy Industries (AEIS) Cash from Operations (2010 - 2026) Analysis & Trends
Advanced Energy Industries (AEIS) has reported Cash from Operations for 17 consecutive years, with 5600000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 119.38% year-over-year to 5600000.0; the TTM figure through Mar 2026 stood at 200200000.0 (up 30.08% YoY), while the FY2025 annual figure was 234700000.0, up 76.47% from the prior year.
- Cash from Operations retreated to 5600000.0 in Q1 2026 per AEIS's latest filing, from 80100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 84800000.0 in Q4 2024 and bottomed at 5600000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 44387470.59 across 5 years, with a median of 37720000.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Operations jumped 555.07% — and 2026, when it tumbled 119.38%.
- Advanced Energy Industries' Cash from Operations stood at 70686000.0 in 2022, then increased by 18.79% to 83967000.0 in 2023, then increased by 0.99% to 84800000.0 in 2024, then declined by 5.54% to 80100000.0 in 2025, then slumped by 106.99% to 5600000.0 in 2026.
- Business Quant data shows AEIS's Cash from Operations at 5600000.0 in Q1 2026, 80100000.0 in Q4 2025, and 80500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 322.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | -5.60 Mn |
| Mar 31, 2026 | -5.60 Mn |
| Dec 31, 2025 | 80.10 Mn |
| Dec 31, 2025 | 80.10 Mn |
| Sep 30, 2025 | 80.50 Mn |
| Sep 30, 2025 | 80.50 Mn |
| Jun 30, 2025 | 45.20 Mn |
| Jun 30, 2025 | 45.20 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Dec 31, 2024 | 84.80 Mn |
| Dec 31, 2024 | 84.80 Mn |
| Sep 30, 2024 | 33.30 Mn |
| Sep 30, 2024 | 33.30 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |