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

Advanced Energy Industries (AEIS) has 17 years of Net Cash Flow data on file, last reported at -$88.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$88.5 million, down 22225.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.1 million (up 93.16% YoY), and the FY2025 annual result was $68.8 million, up 121.51% from the prior year.
• Net Cash Flow fell to -$88.5 million in Q1 2026 per AEIS's latest filing, from $34.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $532.2 million in Q3 2023 and troughed at -$330.0 million in Q3 2024.
• A 5-year average of $9.9 million and a median of $400000.0 in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1624.05% in 2022 and fell as far as 30878.42% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $39.7 million in 2022, then surged by 63.83% to $65.0 million in 2023, then advanced by 2.94% to $66.9 million in 2024, then tumbled by 47.83% to $34.9 million in 2025, then tumbled by 353.58% to -$88.5 million in 2026.
• Business Quant data shows AEIS's Net Cash Flow at -$88.5 million in Q1 2026, $34.9 million in Q4 2025, and $44.6 million in Q3 2025.