AEIS
Advanced Energy Industries Inc
279.70$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Advanced Energy Industries Inc (AEIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 85 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 84 | 7.3 | 6.7 | 34 | 83 | 29 | 45 | 77 | 82 | -6.0 | 85 | 238 | |
| 17 | 17 | 17 | 17 | 18 | 17 | 16 | 16 | 15 | 15 | 16 | 17 | 63 | |
| 8.1 | 8.2 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 18 | 21 | 69 | |
| 14 | 55 | -26 | -38 | 16 | 25 | -26 | -10 | 5.5 | 8.2 | -109 | -40 | -135 | |
| 13 | 14 | 17 | 15 | 13 | 13 | 14 | 28 | 28 | 38 | 37 | 50 | 152 | |
| -13 | -15 | -19 | -29 | -13 | -13 | -15 | -29 | -28 | -38 | -38 | -50 | -154 | |
| 3.8 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 3.8 | 4.1 | 16 | |
| -40 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | -0.5 | -23 | 0.0 | -6.5 | -0.5 | – | – | |
| – | – | – | – | -345 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | – | – | – | |
| 473 | -8.5 | -14 | -9.1 | -351 | -2.7 | -13 | -29 | -2.3 | -11 | -45 | 662 | 604 | |
| 531 | 59 | -27 | -32 | -329 | 65 | 0.9 | -9.5 | 45 | 33 | -92 | 699 | 685 | |
| 59 | 70 | -9.3 | -8.1 | 21 | 70 | 15 | 17 | 49 | 45 | -43 | 36 | 87 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.