Advanced Energy Industries (AEIS) Net Cash Flow (2010 - 2026)
Advanced Energy Industries (AEIS) posted quarterly Net Cash Flow of -$88.5 million for Q1 2026, down 22225.0% year-over-year from N/an in Q1 2025, and down 367.37% quarter-over-quarter from $33.1 million in Q4 2025.
Advanced Energy Industries (AEIS) Net Cash Flow (2010 - 2026) Analysis & Trends
Advanced Energy Industries (AEIS) has reported Net Cash Flow for 17 consecutive years, with -$88.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 22225.0% year-over-year to -$88.5 million; the TTM figure through Mar 2026 stood at -$20.1 million (up 93.13% YoY), while the FY2025 annual figure was $68.8 million, up 121.66% from the prior year.
- Net Cash Flow eased to -$88.5 million in Q1 2026 per AEIS's latest filing, from $33.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $532.2 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1540.81% — and 2026, when it slumped 22225.0%.
- Advanced Energy Industries' Net Cash Flow stood at $39.6 million in 2022, then soared by 53.99% to $61.0 million in 2023, then rose 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.
- Business Quant data shows AEIS's Net Cash Flow at -$88.5 million in Q1 2026, $33.1 million in Q4 2025, and $48.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Atkore | 3.16 Bn | 2.82 Bn | 176.27 Mn | -93.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 698.20 Mn |
| Jun 30, 2026 | 698.20 Mn |
| Mar 31, 2026 | -88.50 Mn |
| Mar 31, 2026 | -88.50 Mn |
| Dec 31, 2025 | 33.10 Mn |
| Dec 31, 2025 | 33.10 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 69.10 Mn |
| Dec 31, 2024 | 69.10 Mn |
| Sep 30, 2024 | -330.90 Mn |
| Sep 30, 2024 | -330.90 Mn |
| Jun 30, 2024 | -31.10 Mn |
| Jun 30, 2024 | -31.10 Mn |
| Mar 31, 2024 | -24.80 Mn |
| Mar 31, 2024 | -24.80 Mn |