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.

• On a quarterly basis, Net Cash Flow fell 22225.0% year-over-year to -$88.5 million in Q1 2026; TTM through Mar 2026 was -$20.1 million, a 93.13% increase from a year earlier, with the FY2025 full-year figure at $68.8 million, up 121.66% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$88.5 million, down from $33.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for AEIS reached as high as $532.2 million in Q3 2023 and fell as low as -$330.9 million in Q3 2024.
• Historically, Net Cash Flow has averaged $9.8 million across 5 years, with a median of $400000.0 in 2025.
• Across the five-year window, Net Cash Flow soared 1540.81% in 2022 and plunged 22225.0% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $39.6 million in 2022, then surged by 53.99% to $61.0 million in 2023, then advanced by 13.29% to $69.1 million in 2024, then plunged by 52.1% to $33.1 million in 2025, then plunged by 367.37% to -$88.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$88.5 million in Q1 2026, $33.1 million in Q4 2025, and $48.0 million in Q3 2025.