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| 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 |