Advanced Energy Industries Inc (AEIS)
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 (Q1 26), "Operating Cash Flow" came in at -6.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 73 | 84 | 7.3 | 6.7 | 34 | 83 | 29 | 45 | 77 | 82 | -6.0 | 198 | |
| 16 | 17 | 17 | 17 | 17 | 18 | 17 | 16 | 16 | 15 | 15 | 16 | 62 | |
| 7.9 | 8.1 | 8.2 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 18 | 61 | |
| 6.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | 14 | 55 | -26 | -38 | 16 | 25 | -26 | -10 | 5.5 | 8.2 | -109 | -105 | |
| 17 | 13 | 14 | 17 | 15 | 13 | 13 | 14 | 28 | 28 | 38 | 37 | 130 | |
| -21 | -13 | -15 | -19 | -29 | -13 | -13 | -15 | -29 | -28 | -38 | -38 | -133 | |
| 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 3.8 | 16 | |
| 0.0 | -40 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | -0.5 | -23 | 0.0 | -6.5 | -0.5 | -30 | |
| -5.0 | – | – | – | – | -345 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | – | – | |
| -8.2 | 473 | -8.5 | -14 | -9.1 | -351 | -2.7 | -13 | -29 | -2.3 | -11 | -45 | -88 | |
| -6.4 | 531 | 59 | -27 | -32 | -329 | 65 | 0.9 | -9.5 | 45 | 33 | -92 | -23 | |
| 5.2 | 59 | 70 | -9.3 | -8.1 | 21 | 70 | 15 | 17 | 49 | 45 | -43 | 68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.