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% on a QoQ basis from $44.4 million in Q4 2025.
Advanced Energy Industries (AEIS) has 17 years of Free Cash Flow data on file, last reported at -$42.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 381.33% year-over-year to -$42.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.1 million (down 28.69% YoY) and the FY2025 annual result came in at $127.3 million, up 72.03% from the prior year.
- Free Cash Flow eased to -$42.2 million in Q1 2026 per AEIS's latest filing, from $44.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $73.7 million in Q4 2023 and bottomed at -$42.2 million in Q1 2026.
- The 5-year median for Free Cash Flow is $21.6 million (2024), against an average of $25.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 595.57%; it then tumbled 381.33% in 2026.
- Tracing AEIS's Free Cash Flow over 5 years: stood at $51.4 million in 2022, then soared by 43.56% to $73.7 million in 2023, then slipped by 5.35% to $69.8 million in 2024, then sank by 36.39% to $44.4 million in 2025, then plunged by 195.05% to -$42.2 million in 2026.
- Per Business Quant, the three latest AEIS Free Cash Flow figures stand at -$42.2 million (Q1 2026), $44.4 million (Q4 2025), and $49.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -150.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 59.36 Mn |
| Sep 30, 2023 | 59.36 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Mar 31, 2023 | 15.67 Mn |
| Mar 31, 2023 | 15.67 Mn |
| Dec 31, 2022 | 51.37 Mn |
| Dec 31, 2022 | 51.37 Mn |
| Sep 30, 2022 | 51.41 Mn |
| Sep 30, 2022 | 51.41 Mn |
| Jun 30, 2022 | 25.23 Mn |
| Jun 30, 2022 | 25.23 Mn |
| Mar 31, 2022 | -3.16 Mn |
| Mar 31, 2022 | -3.16 Mn |
| Dec 31, 2021 | 26.87 Mn |
| Dec 31, 2021 | 26.87 Mn |
| Sep 30, 2021 | 11.36 Mn |
| Sep 30, 2021 | 11.36 Mn |
| Jun 30, 2021 | 28.42 Mn |
| Jun 30, 2021 | 28.42 Mn |
| Mar 31, 2021 | 45.45 Mn |
| Mar 31, 2021 | 45.45 Mn |
| Dec 31, 2020 | 55.73 Mn |
| Dec 31, 2020 | 55.73 Mn |
| Sep 30, 2020 | 54.97 Mn |
| Sep 30, 2020 | 54.97 Mn |
| Jun 30, 2020 | 31.78 Mn |
| Jun 30, 2020 | 31.78 Mn |
| Mar 31, 2020 | 22.39 Mn |
| Mar 31, 2020 | 22.39 Mn |
| Dec 31, 2019 | 9.71 Mn |
| Dec 31, 2019 | 9.71 Mn |
| Sep 30, 2019 | 5.94 Mn |
| Sep 30, 2019 | 5.94 Mn |
| Jun 30, 2019 | 3.13 Mn |
| Jun 30, 2019 | 3.13 Mn |
| Mar 31, 2019 | 4.42 Mn |
| Mar 31, 2019 | 4.42 Mn |
| Dec 31, 2018 | 29.04 Mn |
| Dec 31, 2018 | 29.04 Mn |
| Sep 30, 2018 | 23.42 Mn |
| Sep 30, 2018 | 23.42 Mn |
| Jun 30, 2018 | 49.30 Mn |
| Jun 30, 2018 | 49.30 Mn |
| Mar 31, 2018 | 29.18 Mn |
| Mar 31, 2018 | 29.18 Mn |
| Dec 31, 2017 | 53.55 Mn |
| Dec 31, 2017 | 53.55 Mn |
| Sep 30, 2017 | 30.56 Mn |
| Sep 30, 2017 | 30.56 Mn |
| Jun 30, 2017 | 55.54 Mn |
| Jun 30, 2017 | 55.54 Mn |
| Mar 31, 2017 | 41.27 Mn |
| Mar 31, 2017 | 41.27 Mn |
| Dec 31, 2016 | 34.33 Mn |
| Dec 31, 2016 | 34.33 Mn |
| Sep 30, 2016 | 32.92 Mn |
| Sep 30, 2016 | 32.92 Mn |
| Jun 30, 2016 | 33.96 Mn |
| Jun 30, 2016 | 33.96 Mn |
| Mar 31, 2016 | 11.26 Mn |
| Mar 31, 2016 | 11.26 Mn |
| Dec 31, 2015 | 51.20 Mn |
| Dec 31, 2015 | 51.20 Mn |
| Sep 30, 2015 | 16.74 Mn |
| Sep 30, 2015 | 16.74 Mn |
| Jun 30, 2015 | 23.92 Mn |
| Jun 30, 2015 | 23.92 Mn |
| Mar 31, 2015 | 28.25 Mn |
| Mar 31, 2015 | 28.25 Mn |
| Dec 31, 2014 | 7.83 Mn |
| Dec 31, 2014 | 7.83 Mn |
| Sep 30, 2014 | 8.88 Mn |
| Sep 30, 2014 | 8.88 Mn |
| Jun 30, 2014 | 38.40 Mn |
| Jun 30, 2014 | 38.40 Mn |
| Mar 31, 2014 | 5.22 Mn |
| Mar 31, 2014 | 5.22 Mn |
| Dec 31, 2013 | 82.12 Mn |
| Dec 31, 2013 | 82.12 Mn |
| Sep 30, 2013 | 2.60 Mn |
| Sep 30, 2013 | 2.60 Mn |
| Jun 30, 2013 | -12.88 Mn |
| Jun 30, 2013 | -12.88 Mn |
| Mar 31, 2013 | -956,000.00 |
| Mar 31, 2013 | -956,000.00 |
| Dec 31, 2012 | 14.97 Mn |
| Dec 31, 2012 | 14.97 Mn |
| Sep 30, 2012 | 24.98 Mn |
| Sep 30, 2012 | 24.98 Mn |
| Jun 30, 2012 | 29.02 Mn |
| Jun 30, 2012 | 29.02 Mn |
| Mar 31, 2012 | 31.57 Mn |
| Mar 31, 2012 | 31.57 Mn |
| Dec 31, 2011 | 7.19 Mn |
| Dec 31, 2011 | 7.19 Mn |
| Sep 30, 2011 | 7.18 Mn |
| Sep 30, 2011 | 7.18 Mn |
| Jun 30, 2011 | 6.56 Mn |
| Jun 30, 2011 | 6.56 Mn |
| Mar 31, 2011 | -1.71 Mn |
| Mar 31, 2011 | -1.71 Mn |
| Dec 31, 2010 | 22.94 Mn |
| Dec 31, 2010 | 22.94 Mn |
| Sep 30, 2010 | -16.68 Mn |
| Sep 30, 2010 | -16.68 Mn |