Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $32.6 million in Q4 2025.

Advanced Energy Industries (AEIS) has 17 years of Change in Cash data on file, last reported at -$89.8 million in Q1 2026.

  • Quarterly Change in Cash fell 10077.78% year-over-year to -$89.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.6 million (up 92.68% YoY) and the FY2025 annual result came in at $69.1 million, up 121.43% from the prior year.
  • Change in Cash slipped to -$89.8 million in Q1 2026 per AEIS's latest filing, from $32.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $530.7 million in Q3 2023 and bottomed at -$328.7 million in Q3 2024.
  • The 5-year median for Change in Cash is $900000.0 (2025), against an average of $9.2 million.
  • The widest annual swing landed in 2022, when Change in Cash soared 1501.44%; it then sank 10077.78% in 2026.
  • Tracing AEIS's Change in Cash over 5 years: stood at $49.8 million in 2022, then increased by 17.93% to $58.7 million in 2023, then climbed by 10.25% to $64.7 million in 2024, then plunged by 49.61% to $32.6 million in 2025, then sank by 375.46% to -$89.8 million in 2026.
  • Per Business Quant, the three latest AEIS Change in Cash figures stand at -$89.8 million (Q1 2026), $32.6 million (Q4 2025), and $45.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -193.85 Mn

Historic Data

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DateValue
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
Mar 31, 2021 29.54 Mn
Dec 31, 2020 51.39 Mn
Sep 30, 2020 48.34 Mn
Jun 30, 2020 28.10 Mn
Mar 31, 2020 6.10 Mn
Dec 31, 2019 6.04 Mn
Sep 30, 2019 -18.67 Mn
Jun 30, 2019 3.78 Mn
Mar 31, 2019 737,000.00
Dec 31, 2018 8.44 Mn
Sep 30, 2018 -93.99 Mn
Jun 30, 2018 18.58 Mn
Mar 31, 2018 6.49 Mn
Dec 31, 2017 42.95 Mn
Sep 30, 2017 6.93 Mn
Jun 30, 2017 40.86 Mn
Mar 31, 2017 34.77 Mn
Dec 31, 2016 38.60 Mn
Sep 30, 2016 81.20 Mn
Jun 30, 2016 -15.49 Mn
Mar 31, 2016 15.49 Mn
Dec 31, 2015 -14.58 Mn
Sep 30, 2015 14.63 Mn
Jun 30, 2015 16.84 Mn
Mar 31, 2015 27.54 Mn
Dec 31, 2014 22.24 Mn
Sep 30, 2014 -14.51 Mn
Jun 30, 2014 7.32 Mn
Mar 31, 2014 -27.90 Mn
Dec 31, 2013 45.68 Mn
Sep 30, 2013 5.39 Mn
Jun 30, 2013 -82.67 Mn
Mar 31, 2013 23.16 Mn
Dec 31, 2012 -4.47 Mn
Sep 30, 2012 30.77 Mn
Jun 30, 2012 -5.15 Mn
Mar 31, 2012 7.78 Mn
Dec 31, 2011 -14.61 Mn
Sep 30, 2011 -3.31 Mn
Jun 30, 2011 3.15 Mn
Mar 31, 2011 1.50 Mn
Dec 31, 2010 29.35 Mn
Sep 30, 2010 -15.23 Mn