Advanced Energy Industries (AEIS) Change in Cash (2010 - 2026)

Advanced Energy Industries (AEIS) has reported Change in Cash for 17 consecutive years, with -$89.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 10077.78% year-over-year to -$89.8 million; the TTM figure through Mar 2026 stood at -$21.6 million (up 92.68% YoY), while the FY2025 annual figure was $69.1 million, up 121.43% from the prior year.
• Change in Cash declined 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.
• Historically, Change in Cash has averaged $9.2 million across 5 years, with a median of $900000.0 in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash surged 1501.44% — and 2026, when it tumbled 10077.78%.
• Advanced Energy Industries' Change in Cash stood at $49.8 million in 2022, then advanced 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, then plunged 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.