Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) Other financing activities (2011 - 2026)

Advanced Energy Industries (AEIS) reported Other financing activities of -$40.6 million for Q1 2026, down 346.15% year-over-year from $16.5 million in Q1 2025, and down 361.36% on a QoQ basis from -$8.8 million in Q4 2025.

Advanced Energy Industries (AEIS) has 16 years of Other financing activities data on file, last reported at -$40.6 million in Q1 2026.

  • Quarterly Other financing activities fell 346.15% year-over-year to -$40.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.6 million (down 230.61% YoY) and the FY2025 annual result came in at -$6.9 million, down 43.75% from the prior year.
  • Other financing activities retreated to -$40.6 million in Q1 2026 per AEIS's latest filing, from -$8.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.4 million in Q4 2022 and bottomed at -$40.6 million in Q1 2026.
  • The 5-year median for Other financing activities is -$500000.0 (2024), against an average of -$4.9 million.
  • The widest annual swing landed in 2023, when Other financing activities sank 1044.77%; it then jumped 650.0% in 2025.
  • Tracing AEIS's Other financing activities over 5 years: stood at $1.4 million in 2022, then slumped by 1044.77% to -$13.1 million in 2023, then soared by 62.55% to -$4.9 million in 2024, then slumped by 79.59% to -$8.8 million in 2025, then slumped by 361.36% to -$40.6 million in 2026.
  • Per Business Quant, the three latest AEIS Other financing activities figures stand at -$40.6 million (Q1 2026), -$8.8 million (Q4 2025), and -$300000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn

Historic Data

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DateValue
Mar 31, 2026 -40.60 Mn
Mar 31, 2026 -40.60 Mn
Dec 31, 2025 -8.80 Mn
Dec 31, 2025 -8.80 Mn
Sep 30, 2025 -300,000.00
Sep 30, 2025 -300,000.00
Jun 30, 2025 1.10 Mn
Jun 30, 2025 1.10 Mn
Mar 31, 2025 -9.10 Mn
Mar 31, 2025 -9.10 Mn
Dec 31, 2024 -4.90 Mn
Dec 31, 2024 -4.90 Mn
Sep 30, 2024 -500,000.00
Sep 30, 2024 -500,000.00
Jun 30, 2024 -200,000.00
Jun 30, 2024 -200,000.00
Mar 31, 2024 -5.30 Mn
Mar 31, 2024 -5.30 Mn
Dec 31, 2023 -13.09 Mn
Dec 31, 2023 -13.09 Mn
Sep 30, 2023 130,000.00
Sep 30, 2023 130,000.00
Jun 30, 2023 607,000.00
Jun 30, 2023 607,000.00
Mar 31, 2023 -1.99 Mn
Mar 31, 2023 -1.99 Mn
Dec 31, 2022 1.39 Mn
Dec 31, 2022 1.39 Mn
Sep 30, 2022 256,000.00
Sep 30, 2022 256,000.00
Jun 30, 2022 763,000.00
Jun 30, 2022 763,000.00
Mar 31, 2022 -2.43 Mn
Mar 31, 2022 -2.43 Mn
Dec 31, 2021 -3.28 Mn
Dec 31, 2021 -3.28 Mn
Sep 30, 2021 223,000.00
Sep 30, 2021 223,000.00
Jun 30, 2021 956,000.00
Jun 30, 2021 956,000.00
Mar 31, 2021 -4.65 Mn
Mar 31, 2021 -4.65 Mn
Dec 31, 2020 969,000.00
Dec 31, 2020 969,000.00
Sep 30, 2020 -59,000.00
Sep 30, 2020 -59,000.00
Jun 30, 2020 779,000.00
Jun 30, 2020 779,000.00
Mar 31, 2020 -2.17 Mn
Mar 31, 2020 -2.17 Mn
Dec 31, 2019 818,000.00
Dec 31, 2019 818,000.00
Sep 30, 2019 328,000.00
Sep 30, 2019 328,000.00
Jun 30, 2019 665,000.00
Jun 30, 2019 665,000.00
Mar 31, 2019 -1.71 Mn
Mar 31, 2019 -1.71 Mn
Dec 31, 2018 -2.01 Mn
Dec 31, 2018 -2.01 Mn
Sep 30, 2018 -81,000.00
Sep 30, 2018 -81,000.00
Jun 30, 2018 1.55 Mn
Jun 30, 2018 1.55 Mn
Mar 31, 2018 -4.13 Mn
Mar 31, 2018 -4.13 Mn
Dec 31, 2017 -1.32 Mn
Dec 31, 2017 -1.32 Mn
Dec 31, 2016 -5,000.00
Dec 31, 2016 -5,000.00
Sep 30, 2016 -22,000.00
Sep 30, 2016 -22,000.00
Jun 30, 2016 -1,000.00
Jun 30, 2016 -1,000.00
Mar 31, 2016 -1,000.00
Mar 31, 2016 -1,000.00
Dec 31, 2015 -11,000.00
Dec 31, 2015 -11,000.00
Sep 30, 2015 -512,000.00
Sep 30, 2015 -512,000.00
Jun 30, 2015 523,000.00
Jun 30, 2015 523,000.00
Mar 31, 2015 -14,000.00
Mar 31, 2015 -14,000.00
Dec 31, 2014 -1.15 Mn
Dec 31, 2014 -1.15 Mn
Sep 30, 2014 1.15 Mn
Sep 30, 2014 1.15 Mn
Jun 30, 2014 -5,000.00
Jun 30, 2014 -5,000.00
Dec 31, 2013 -977,000.00
Dec 31, 2013 -977,000.00
Sep 30, 2013 609,000.00
Sep 30, 2013 609,000.00
Jun 30, 2013 -652,000.00
Jun 30, 2013 -652,000.00
Mar 31, 2013 -26,000.00
Mar 31, 2013 -26,000.00
Dec 31, 2012 537,000.00
Dec 31, 2012 537,000.00
Sep 30, 2012 -158,000.00
Sep 30, 2012 -158,000.00
Jun 30, 2012 -222,000.00
Jun 30, 2012 -222,000.00
Mar 31, 2012 -254,000.00
Mar 31, 2012 -254,000.00
Dec 31, 2011 -439,000.00
Dec 31, 2011 -439,000.00
Sep 30, 2011 -8,000.00
Sep 30, 2011 -8,000.00
Jun 30, 2011 -476,000.00
Jun 30, 2011 -476,000.00
Mar 31, 2011 -88,000.00
Mar 31, 2011 -88,000.00