Advanced Energy Industries (AEIS) Free Cash Flow (2010 - 2026)

Advanced Energy Industries (AEIS) reported Free Cash Flow of -$42.2 million for Q1 2026, down 381.33% year-over-year from $15.0 million in Q1 2025, and down 195.05% quarter-over-quarter from $44.4 million in Q4 2025.

Advanced Energy Industries (AEIS) Free Cash Flow (2010 - 2026) Analysis & Trends

Advanced Energy Industries (AEIS) has 17 years of Free Cash Flow data on file, last reported at -$42.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$42.2 million, down 381.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.1 million (down 28.69% YoY), and the FY2025 annual result was $127.3 million, up 72.03% from the prior year.
  • Free Cash Flow slipped to -$42.2 million in Q1 2026 per AEIS's latest filing, from $44.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $73.7 million in Q4 2023 and troughed at -$42.2 million in Q1 2026.
  • A 5-year average of $25.6 million and a median of $21.6 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 595.57% in 2023, then sank 381.33% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $51.4 million in 2022, then surged by 43.56% to $73.7 million in 2023, then declined by 5.35% to $69.8 million in 2024, then tumbled by 36.39% to $44.4 million in 2025, then slumped by 195.05% to -$42.2 million in 2026.
  • Business Quant data shows AEIS's Free Cash Flow at -$42.2 million in Q1 2026, $44.4 million in Q4 2025, and $49.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 765.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 47.43 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 49.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 46.00 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -42.20 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 49.34 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -4.51 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 73.30 Mn
10 EnerSys 8.53 Bn 8.10 Bn 290.87 Mn 131.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -42.20 Mn
Mar 31, 2026 -42.20 Mn
Dec 31, 2025 44.40 Mn
Dec 31, 2025 44.40 Mn
Sep 30, 2025 49.20 Mn
Sep 30, 2025 49.20 Mn
Jun 30, 2025 18.70 Mn
Jun 30, 2025 18.70 Mn
Mar 31, 2025 15.00 Mn
Mar 31, 2025 15.00 Mn
Dec 31, 2024 69.80 Mn
Dec 31, 2024 69.80 Mn
Sep 30, 2024 21.60 Mn
Sep 30, 2024 21.60 Mn
Jun 30, 2024 -8.10 Mn
Jun 30, 2024 -8.10 Mn
Mar 31, 2024 -9.30 Mn
Mar 31, 2024 -9.30 Mn
Dec 31, 2023 73.75 Mn
Dec 31, 2023 73.75 Mn