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
Download Data| Date | Value |
|---|---|
| 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 |