Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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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.

  • Quarterly Other financing activities changed N/A to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.1 million through Dec 2025, down 185.0% year-over-year, with the annual reading at -$6.9 million for FY2025, 7000.0% down from the prior year.
  • Other financing activities for Q4 2025 was -$8.8 million at Advanced Energy Industries, down from -$300000.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.4 million in Q4 2022, with the low at -$9.1 million in Q1 2025.
  • Average Other financing activities over 5 years is -$1.5 million, with a median of -$35000.0 recorded in 2023.
  • The sharpest move saw Other financing activities crashed 484.62% in 2024, then skyrocketed 650.0% in 2025.
  • Over 5 years, Other financing activities stood at $223000.0 in 2021, then skyrocketed by 521.08% to $1.4 million in 2022, then plummeted by 33.94% to $915000.0 in 2023, then plummeted by 154.64% to -$500000.0 in 2024, then tumbled by 1660.0% to -$8.8 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$8.8 million, -$300000.0, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.