Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Energy Industries (AEIS) Net Cash Flow (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Net Cash Flow for 16 consecutive years, with $33.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 52.1% to $33.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.8 million through Dec 2025, up 121.66% year-over-year, with the annual reading at $68.8 million for FY2025, 121.66% up from the prior year.
  • Net Cash Flow for Q4 2025 was $33.1 million at Advanced Energy Industries, down from $48.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $535.5 million in Q3 2023, with the low at -$330.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $16.1 million, with a median of $1.6 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1314.91% in 2022, while the deepest fall reached 30858.76% in 2022.
  • Over 5 years, Net Cash Flow stood at -$3.3 million in 2021, then soared by 1314.91% to $39.8 million in 2022, then surged by 45.11% to $57.7 million in 2023, then grew by 19.79% to $69.1 million in 2024, then plummeted by 52.1% to $33.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $33.1 million, $48.0 million, and -$12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.