Advanced Energy Industries (AEIS) Change in Cash (2010 - 2026)
Advanced Energy Industries (AEIS) posted quarterly 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 168.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 697.10 Mn |
| 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 |