Advanced Energy Industries Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.7% | 20.7% | 2.2% | 1.8% | 9.1% | 19.9% | 7.1% | 10.2% | 16.6% | 16.8% | -1.2% | 14.8% | 11.7% | |
| 4.1% | 4.1% | 5.2% | 4.6% | 4.8% | 4.0% | 4.0% | 3.5% | 3.3% | 3.1% | 3.1% | 2.9% | 3.1% | |
| 2.0% | 2.0% | 3.4% | 3.1% | 3.2% | 2.8% | 3.2% | 3.1% | 3.2% | 3.0% | 3.5% | 3.7% | 3.4% | |
| 3.5% | 13.5% | -8.0% | -10.3% | 4.3% | 6.1% | -6.4% | -2.3% | 1.2% | 1.7% | -21.3% | -7.0% | -6.6% | |
| 3.2% | 3.5% | 5.1% | 4.1% | 3.4% | 3.1% | 3.4% | 6.4% | 6.0% | 7.7% | 7.2% | 8.6% | 7.4% | |
| -3.3% | -3.6% | -5.7% | -7.9% | -3.4% | -3.1% | -3.7% | -6.5% | -6.1% | -7.7% | -7.4% | -8.6% | -7.5% | |
| 0.9% | 0.9% | 1.2% | 1.1% | 1.0% | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.7% | 0.7% | 0.8% | |
| -9.8% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | -0.1% | -5.3% | 0.0% | -1.3% | -0.1% | – | – | |
| – | – | – | – | -92.2% | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% | – | – | – | |
| 115.4% | -2.1% | -4.3% | -2.5% | -93.9% | -0.6% | -3.3% | -6.7% | -0.5% | -2.2% | -8.8% | 115.3% | 29.6% | |
| 129.4% | 14.5% | -8.2% | -8.7% | -87.9% | 15.6% | 0.2% | -2.2% | 9.8% | 6.7% | -17.9% | 121.8% | 33.6% | |
| 14.5% | 17.2% | -2.8% | -2.2% | 5.7% | 16.8% | 3.7% | 3.9% | 10.6% | 9.2% | -8.3% | 6.2% | 4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.