Advanced Energy Industries Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 42 | 40 | 60 | 33 | 50 | 33 | 52 | 28 | 37 | 5.4 | 11 | 13 | 19 | 29 | 38 | 67 | 67 | 54 | 34 | 18 | 34 | 9.8 | 38 | 65 | 71 | 30 | 23 | 73 | 84 | 7.3 | 6.7 | 34 | 83 | 29 | 45 | 77 | 82 | -6.0 | 85 | 238 | |
| 1.9 | 1.9 | 2.0 | 2.2 | 2.6 | 2.6 | 2.9 | 3.1 | 3.6 | 4.1 | 4.2 | 4.2 | 6.9 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 18 | 17 | 16 | 16 | 15 | 15 | 16 | 17 | 63 | |
| 1.3 | 2.0 | 3.4 | 3.9 | 3.5 | 1.8 | 4.5 | 1.9 | 1.0 | 2.2 | 3.2 | 0.9 | 0.9 | 2.3 | 3.0 | 2.8 | 3.8 | 2.6 | 5.7 | 3.4 | 3.7 | 2.9 | 3.9 | 5.1 | 6.0 | 4.8 | 6.8 | 7.9 | 8.1 | 8.2 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 18 | 21 | 69 | |
| 1.4 | 2.3 | 1.0 | -0.1 | -24 | 57 | 2.8 | 1.2 | -1.0 | 13 | 1.1 | -17 | 1.1 | 1.5 | 1.9 | 2.7 | -2.3 | 10 | 5.5 | 1.9 | 4.3 | 6.1 | 3.1 | 4.4 | 0.9 | 1.6 | 4.2 | 6.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2 | -2.9 | -1.7 | 12 | -30 | 19 | -19 | 1.7 | -9.3 | 1.4 | -15 | -7.5 | -2.9 | -0.2 | -3.8 | -5.0 | 12 | 2.5 | -2.8 | -17 | -20 | -25 | -44 | -26 | -26 | 7.8 | -23 | -28 | 14 | 55 | -26 | -38 | 16 | 25 | -26 | -10 | 5.5 | 8.2 | -109 | -40 | -135 | |
| 1.7 | 2.3 | 1.4 | 2.0 | 2.2 | 3.4 | 3.9 | 5.5 | 7.2 | 3.7 | 2.4 | 6.4 | 6.8 | 9.5 | 6.1 | 7.3 | 12 | 11 | 8.8 | 5.4 | 8.5 | 9.2 | 13 | 12 | 14 | 19 | 16 | 17 | 13 | 14 | 17 | 15 | 13 | 13 | 14 | 28 | 28 | 38 | 37 | 50 | 152 | |
| -1.4 | -1.6 | -4.9 | -19 | -0.8 | -3.4 | -10.0 | -8.6 | -92 | -3.1 | -2.4 | -7.5 | -373 | -11 | -7.1 | -7.4 | -13 | -16 | -12 | -20 | -6.2 | -8.2 | -14 | -158 | -14 | -23 | -16 | -21 | -13 | -15 | -19 | -29 | -13 | -13 | -15 | -29 | -28 | -38 | -38 | -50 | -154 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | 3.9 | 3.9 | 12 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 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 | |
| 0.1 | 0.4 | -1.7 | 0.0 | -25 | -5.0 | -13 | -25 | -31 | -26 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 0.0 | -4.3 | -0.1 | 0.0 | -6.5 | -50 | -22 | -6.6 | -17 | -2.4 | -0.7 | 0.0 | 0.0 | -40 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | -0.5 | -23 | 0.0 | -6.5 | -0.5 | – | – | |
| – | – | – | – | – | – | – | – | – | 343 | 343 | 343 | 343 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 | 84 | -5.0 | -5.0 | -5.0 | -5.0 | -5.0 | -5.0 | -5.0 | – | – | – | – | -345 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | – | – | – | |
| 0.2 | -0.2 | -1.7 | -0.2 | -25 | -4.4 | -17 | -24 | -31 | -25 | -1.7 | 0.7 | 343 | -3.6 | -14 | -3.6 | -8.8 | -3.5 | -12 | -14 | 30 | -29 | -18 | -25 | -11 | -8.1 | -11 | -8.2 | 473 | -8.5 | -14 | -9.1 | -351 | -2.7 | -13 | -29 | -2.3 | -11 | -45 | 662 | 604 | |
| 35 | 38 | 28 | 41 | 7.6 | 41 | -1.2 | 19 | -94 | 11 | -3.4 | 7.9 | -19 | 6.0 | 6.1 | 28 | 48 | 51 | 30 | -2.7 | 41 | -3.6 | -23 | -149 | 36 | 50 | 2.8 | -6.4 | 531 | 59 | -27 | -32 | -329 | 65 | 0.9 | -9.5 | 45 | 33 | -92 | 699 | 685 | |
| 33 | 39 | 39 | 58 | 31 | 46 | 29 | 47 | 21 | 34 | 3.0 | 4.5 | 5.9 | 9.7 | 22 | 31 | 56 | 56 | 45 | 28 | 9.7 | 25 | -3.3 | 25 | 51 | 51 | 14 | 5.2 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.