Advanced Energy Industries (AEIS) Net Cash Flow (2010 - 2026)
Advanced Energy Industries' (AEIS) quarterly Net Cash Flow came in at $698.2 million in Q2 2026, up 6224.56% year-over-year from $11.0 million in Q2 2025, and up 885.38% quarter-over-quarter from -$88.9 million in Q1 2026.
Analysis
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 $698.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 6224.56% year-over-year to $698.2 million in Q2 2026; TTM through Jun 2026 was $688.8 million, a 352.77% 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 was $698.2 million for Q2 2026 at Advanced Energy Industries, up from -$88.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $698.2 million in Q2 2026 and troughed at -$328.7 million in Q3 2024.
- A 5-year average of $48.2 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 30866.67% in 2022 and jumped 6224.56% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $39.7 million in 2022, then jumped by 55.49% to $61.7 million in 2023, then increased by 8.45% to $66.9 million in 2024, then slumped by 50.52% to $33.1 million in 2025, then soared by 2009.37% to $698.2 million in 2026.
- The last three Net Cash Flow figures came in at $698.2 million (Q2 2026), -$88.9 million (Q1 2026), and $33.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 197.43 Bn | 191.32 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Eaton | 158.92 Bn | 158.22 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Vertiv Holdings | 95.80 Bn | 92.69 Bn | 1.23 Bn | 680.90 Mn |
| 4 | TE Connectivity | 59.54 Bn | 58.31 Bn | 1.84 Bn | 128.00 Mn |
| 5 | nVent Electric | 25.14 Bn | 24.89 Bn | 558.00 Mn | 70.00 Mn |
| 6 | Hubbell | 23.91 Bn | 23.52 Bn | 613.00 Mn | -120.40 Mn |
| 7 | Advanced Energy Industries | 10.69 Bn | 9.27 Bn | 236.10 Mn | 698.20 Mn |
| 8 | Aptiv | 9.56 Bn | 8.80 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Valmont Industries | 9.20 Bn | 9.06 Bn | 340.82 Mn | -21.64 Mn |
| 10 | Vicor | 8.19 Bn | 7.74 Bn | 83.12 Mn | 49.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 698.20 Mn |
| Mar 31, 2026 | -88.90 Mn |
| Dec 31, 2025 | 33.10 Mn |
| Sep 30, 2025 | 46.40 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Mar 31, 2025 | 700,000.00 |
| Dec 31, 2024 | 66.90 Mn |
| Sep 30, 2024 | -328.70 Mn |
| Jun 30, 2024 | -31.10 Mn |
| Mar 31, 2024 | -24.80 Mn |
| Dec 31, 2023 | 61.69 Mn |
| Sep 30, 2023 | 532.44 Mn |
| Jun 30, 2023 | -5.09 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Dec 31, 2022 | 39.67 Mn |
| Sep 30, 2022 | 40.42 Mn |
| Jun 30, 2022 | -144.92 Mn |
| Mar 31, 2022 | -21.58 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Sep 30, 2021 | 41.91 Mn |