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
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