Advanced Energy Industries (AEIS) Net Cash Flow (2010 - 2026)
Advanced Energy Industries (AEIS) reported Net Cash Flow of -$88.5 million for Q1 2026, down 22225.0% year-over-year from N/an in Q1 2025, and down 353.58% on a QoQ basis from $34.9 million in Q4 2025.
Advanced Energy Industries (AEIS) has 17 years of Net Cash Flow data on file, last reported at -$88.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 22225.0% year-over-year to -$88.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.1 million (up 93.16% YoY) and the FY2025 annual result came in at $68.8 million, up 121.51% from the prior year.
- Net Cash Flow retreated to -$88.5 million in Q1 2026 per AEIS's latest filing, from $34.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $532.2 million in Q3 2023 and bottomed at -$330.0 million in Q3 2024.
- The 5-year median for Net Cash Flow is $400000.0 (2025), against an average of $9.9 million.
- Peak annual rise in Net Cash Flow reached 1624.05% in 2022, while the deepest fall reached 30878.42% in 2022.
- Tracing AEIS's Net Cash Flow over 5 years: stood at $39.7 million in 2022, then soared by 63.83% to $65.0 million in 2023, then rose by 2.94% to $66.9 million in 2024, then sank by 47.83% to $34.9 million in 2025, then sank by 353.58% to -$88.5 million in 2026.
- Per Business Quant, the three latest AEIS Net Cash Flow figures stand at -$88.5 million (Q1 2026), $34.9 million (Q4 2025), and $44.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Hayward Holdings | 3.01 Bn | 2.78 Bn | 118.70 Mn | -193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -88.50 Mn |
| Mar 31, 2026 | -88.50 Mn |
| Dec 31, 2025 | 34.90 Mn |
| Dec 31, 2025 | 34.90 Mn |
| Sep 30, 2025 | 44.60 Mn |
| Sep 30, 2025 | 44.60 Mn |
| Jun 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | -11.10 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 66.90 Mn |
| Dec 31, 2024 | 66.90 Mn |
| Sep 30, 2024 | -330.00 Mn |
| Sep 30, 2024 | -330.00 Mn |
| Jun 30, 2024 | -31.30 Mn |
| Jun 30, 2024 | -31.30 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Dec 31, 2023 | 64.99 Mn |
| Dec 31, 2023 | 64.99 Mn |
| Sep 30, 2023 | 532.22 Mn |
| Sep 30, 2023 | 532.22 Mn |
| Jun 30, 2023 | -8.18 Mn |
| Jun 30, 2023 | -8.18 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Dec 31, 2022 | 39.67 Mn |
| Dec 31, 2022 | 39.67 Mn |
| Sep 30, 2022 | 40.48 Mn |
| Sep 30, 2022 | 40.48 Mn |
| Jun 30, 2022 | -144.98 Mn |
| Jun 30, 2022 | -144.98 Mn |
| Mar 31, 2022 | -21.58 Mn |
| Mar 31, 2022 | -21.58 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Sep 30, 2021 | 41.91 Mn |
| Sep 30, 2021 | 41.91 Mn |
| Jun 30, 2021 | -468,000.00 |
| Jun 30, 2021 | -468,000.00 |
| Mar 31, 2021 | 29.41 Mn |
| Mar 31, 2021 | 29.41 Mn |
| Dec 31, 2020 | 47.82 Mn |
| Dec 31, 2020 | 47.82 Mn |
| Sep 30, 2020 | 45.28 Mn |
| Sep 30, 2020 | 45.28 Mn |
| Jun 30, 2020 | 28.08 Mn |
| Jun 30, 2020 | 28.08 Mn |
| Mar 31, 2020 | 7.60 Mn |
| Mar 31, 2020 | 7.60 Mn |
| Dec 31, 2019 | 4.35 Mn |
| Dec 31, 2019 | 4.35 Mn |
| Sep 30, 2019 | -16.42 Mn |
| Sep 30, 2019 | -16.42 Mn |
| Jun 30, 2019 | 2.74 Mn |
| Jun 30, 2019 | 2.74 Mn |
| Mar 31, 2019 | 2.71 Mn |
| Mar 31, 2019 | 2.71 Mn |
| Dec 31, 2018 | 4.19 Mn |
| Dec 31, 2018 | 4.19 Mn |
| Sep 30, 2018 | -92.33 Mn |
| Sep 30, 2018 | -92.33 Mn |
| Jun 30, 2018 | 22.36 Mn |
| Jun 30, 2018 | 22.36 Mn |
| Mar 31, 2018 | 6.32 Mn |
| Mar 31, 2018 | 6.32 Mn |
| Dec 31, 2017 | 49.14 Mn |
| Dec 31, 2017 | 49.14 Mn |
| Sep 30, 2017 | 7.01 Mn |
| Sep 30, 2017 | 7.01 Mn |
| Jun 30, 2017 | 38.33 Mn |
| Jun 30, 2017 | 38.33 Mn |
| Mar 31, 2017 | 36.09 Mn |
| Mar 31, 2017 | 36.09 Mn |
| Dec 31, 2016 | 35.42 Mn |
| Dec 31, 2016 | 35.42 Mn |
| Sep 30, 2016 | 33.32 Mn |
| Sep 30, 2016 | 33.32 Mn |
| Jun 30, 2016 | 36.25 Mn |
| Jun 30, 2016 | 36.25 Mn |
| Mar 31, 2016 | 16.74 Mn |
| Mar 31, 2016 | 16.74 Mn |
| Dec 31, 2015 | 4.16 Mn |
| Dec 31, 2015 | 4.16 Mn |
| Sep 30, 2015 | 15.95 Mn |
| Sep 30, 2015 | 15.95 Mn |
| Jun 30, 2015 | 14.73 Mn |
| Jun 30, 2015 | 14.73 Mn |
| Mar 31, 2015 | 30.54 Mn |
| Mar 31, 2015 | 30.54 Mn |
| Dec 31, 2014 | 8.99 Mn |
| Dec 31, 2014 | 8.99 Mn |
| Sep 30, 2014 | -14.35 Mn |
| Sep 30, 2014 | -14.35 Mn |
| Jun 30, 2014 | 7.91 Mn |
| Jun 30, 2014 | 7.91 Mn |
| Mar 31, 2014 | -27.83 Mn |
| Mar 31, 2014 | -27.83 Mn |
| Dec 31, 2013 | 166.07 Mn |
| Dec 31, 2013 | 166.07 Mn |
| Sep 30, 2013 | 4.91 Mn |
| Sep 30, 2013 | 4.91 Mn |
| Jun 30, 2013 | -82.99 Mn |
| Jun 30, 2013 | -82.99 Mn |
| Mar 31, 2013 | 23.26 Mn |
| Mar 31, 2013 | 23.26 Mn |
| Dec 31, 2012 | -4.19 Mn |
| Dec 31, 2012 | -4.19 Mn |
| Sep 30, 2012 | 31.99 Mn |
| Sep 30, 2012 | 31.99 Mn |
| Jun 30, 2012 | -6.10 Mn |
| Jun 30, 2012 | -6.10 Mn |
| Mar 31, 2012 | 9.69 Mn |
| Mar 31, 2012 | 9.69 Mn |
| Dec 31, 2011 | -13.85 Mn |
| Dec 31, 2011 | -13.85 Mn |
| Sep 30, 2011 | -5.50 Mn |
| Sep 30, 2011 | -5.50 Mn |
| Jun 30, 2011 | 3.81 Mn |
| Jun 30, 2011 | 3.81 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Mar 31, 2011 | 1.82 Mn |
| Dec 31, 2010 | 27.59 Mn |
| Dec 31, 2010 | 27.59 Mn |
| Sep 30, 2010 | -14.46 Mn |
| Sep 30, 2010 | -14.46 Mn |