Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Advanced Energy Industries (AEIS) Net Cash Flow (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Net Cash Flow for 16 consecutive years, with $31.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 52.62% to $31.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.4 million, a 121.07% increase, with the full-year FY2025 number at $67.4 million, up 121.07% from a year prior.
  • Net Cash Flow was $31.7 million for Q4 2025 at Advanced Energy Industries, down from $48.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $532.2 million in Q3 2023 to a low of -$330.0 million in Q3 2024.
  • A 5-year average of $16.0 million and a median of $2.8 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2011.15% in 2022; the steepest drop was 17050.77% in 2022.
  • Advanced Energy Industries' Net Cash Flow stood at -$2.1 million in 2021, then surged by 2011.15% to $39.8 million in 2022, then skyrocketed by 53.43% to $61.0 million in 2023, then increased by 9.69% to $66.9 million in 2024, then plummeted by 52.62% to $31.7 million in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Net Cash Flow are $31.7 million (Q4 2025), $48.0 million (Q3 2025), and -$13.0 million (Q2 2025).