Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Change in Cash fell 49.61% to $32.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.1 million through Dec 2025, up 121.43% year-over-year, with the annual reading at $69.1 million for FY2025, 121.43% up from the prior year.
  • Change in Cash for Q4 2025 was $32.6 million at Advanced Energy Industries, down from $45.1 million in the prior quarter.
  • The five-year high for Change in Cash was $530.7 million in Q3 2023, with the low at -$328.7 million in Q3 2024.
  • Average Change in Cash over 5 years is $15.5 million, with a median of $1.9 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1501.44% in 2022, while the deepest fall reached 5333.47% in 2022.
  • Over 5 years, Change in Cash stood at -$3.6 million in 2021, then skyrocketed by 1501.44% to $49.8 million in 2022, then rose by 17.93% to $58.7 million in 2023, then grew by 10.25% to $64.7 million in 2024, then crashed by 49.61% to $32.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $32.6 million, $45.1 million, and -$9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.