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

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

• On a quarterly basis, Change in Cash fell 10077.78% year-over-year to -$89.8 million in Q1 2026; TTM through Mar 2026 was -$21.6 million, a 92.68% increase from a year earlier, with the FY2025 full-year figure at $69.1 million, up 121.43% from the prior year.
• Change in Cash for Q1 2026 stood at -$89.8 million, down from $32.6 million in the prior quarter.
• Over the last five years, Change in Cash for AEIS reached as high as $530.7 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 1501.44% in 2022 and sank 10077.78% in 2026, its largest moves.
• Year by year, Change in Cash stood at $49.8 million in 2022, then grew by 17.93% to $58.7 million in 2023, then advanced 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.
• Per Business Quant data, the three most recent Change in Cash figures were -$89.8 million in Q1 2026, $32.6 million in Q4 2025, and $45.1 million in Q3 2025.