Advanced Energy Industries (AEIS) Change in Cash (2010 - 2026)
Advanced Energy Industries (AEIS) reported Change in Cash of -$89.8 million for Q1 2026, down 10077.78% year-over-year from N/an in Q1 2025, and down 375.46% quarter-over-quarter from $32.6 million in Q4 2025.
Advanced Energy Industries (AEIS) Change in Cash (2010 - 2026) Analysis & Trends
Advanced Energy Industries (AEIS) has 17 years of Change in Cash data on file, last reported at -$89.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$89.8 million, down 10077.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.6 million (up 92.68% YoY), and the FY2025 annual result was $69.1 million, up 121.43% from the prior year.
- Change in Cash retreated to -$89.8 million in Q1 2026 per AEIS's latest filing, from $32.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $530.7 million in Q3 2023 and troughed at -$328.7 million in Q3 2024.
- A 5-year average of $9.2 million and a median of $900000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2026: Change in Cash surged 1501.44% in 2022, then tumbled 10077.78% in 2026.
- A 5-year view of Change in Cash shows it stood at $49.8 million in 2022, then gained by 17.93% to $58.7 million in 2023, then increased by 10.25% to $64.7 million in 2024, then slumped by 49.61% to $32.6 million in 2025, then tumbled by 375.46% to -$89.8 million in 2026.
- Business Quant data shows AEIS's Change in Cash at -$89.8 million in Q1 2026, $32.6 million in Q4 2025, and $45.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 36.70 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -47.50 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 19.20 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -103.60 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 Mn | -11.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.80 Mn |
| Dec 31, 2025 | 32.60 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | -9.50 Mn |
| Mar 31, 2025 | 900,000.00 |
| Dec 31, 2024 | 64.70 Mn |
| Sep 30, 2024 | -328.70 Mn |
| Jun 30, 2024 | -31.80 Mn |
| Mar 31, 2024 | -26.70 Mn |
| Dec 31, 2023 | 58.69 Mn |
| Sep 30, 2023 | 530.68 Mn |
| Jun 30, 2023 | -6.41 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | 49.77 Mn |
| Sep 30, 2022 | 36.37 Mn |
| Jun 30, 2022 | -148.55 Mn |
| Mar 31, 2022 | -23.14 Mn |
| Dec 31, 2021 | -3.55 Mn |
| Sep 30, 2021 | 40.75 Mn |
| Jun 30, 2021 | -2.73 Mn |