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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) Change in Cash (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Change in Cash for 16 consecutive years, with $32.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 49.61% to $32.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.1 million, a 121.43% increase, with the full-year FY2025 number at $69.1 million, up 121.43% from a year prior.
  • Change in Cash was $32.6 million for Q4 2025 at Advanced Energy Industries, down from $45.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $530.7 million in Q3 2023 to a low of -$328.7 million in Q3 2024.
  • A 5-year average of $15.5 million and a median of $1.9 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1501.44% in 2022; the steepest drop was 5333.47% in 2022.
  • Advanced Energy Industries' Change in Cash stood at -$3.6 million in 2021, then soared by 1501.44% to $49.8 million in 2022, then increased by 17.93% to $58.7 million in 2023, then rose by 10.25% to $64.7 million in 2024, then tumbled by 49.61% to $32.6 million in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Change in Cash are $32.6 million (Q4 2025), $45.1 million (Q3 2025), and -$9.5 million (Q2 2025).