Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Advanced Energy Industries (AEIS) Other financing activities (2016 - 2025)

Advanced Energy Industries (AEIS) has disclosed Other financing activities for 15 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities fell 244.26% to -$8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.8 million, a 16900.0% decrease, with the full-year FY2025 number at -$6.9 million, down 7000.0% from a year prior.
  • Other financing activities was -$8.8 million for Q4 2025 at Advanced Energy Industries, down from $1.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.1 million in Q4 2024 to a low of -$9.1 million in Q1 2025.
  • A 5-year average of -$1.1 million and a median of $176500.0 in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 484.62% in 2024, then soared 650.0% in 2025.
  • Advanced Energy Industries' Other financing activities stood at $223000.0 in 2021, then soared by 521.08% to $1.4 million in 2022, then crashed by 33.94% to $915000.0 in 2023, then surged by 566.67% to $6.1 million in 2024, then tumbled by 244.26% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for AEIS's Other financing activities are -$8.8 million (Q4 2025), $1.1 million (Q2 2025), and -$9.1 million (Q1 2025).