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Advanced Energy Industries, Inc. (AEIS)
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AEIS Cash Flow Statement

Operating, investing, and financing cash flow analysis

AEIS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
198.400M-6.000M82.400M76.800M45.200M28.900M82.688M34.059M6.700M
190.500M66.800M52.300M46.200M25.200M24.700M48.874M-14.905M14.800M
46.500M15.800M0.0015.100M15.600M16.100M16.631M17.924M16.900M
31.700M18.100M0.000.0013.600M13.000M11.637M11.903M11.400M
Change in Accounts Receivable
1.305B376.700M325.200M299.500M304.000M276.700M265.315M259.399M262.419M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-105.400M-108.800M8.200M5.500M-10.300M-25.900M25.295M16.197M-37.500M
Cash from Investing
-130.100M-36.600M-37.500M-27.900M-28.100M-13.900M-12.743M-12.645M-14.800M
0.000.000.000.000.000.000.0038K0.00
Cash from Financing
Debt Repayment
-30.200M-500K-6.500M0.00-23.200M-500K0.00-1.770M0.00
-15.600M-3.800M-4.000M-3.900M-3.900M-3.800M-3.840M-3.829M-3.900M
68.300M-42.600M44.900M48.900M17.100M15.000M69.945M21.414M-8.100M
Net Change in Cash
-23.300M-91.700M32.600M45.300M-9.500M900K64.798M-328.812M-31.800M

AEIS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
233.300M130.747M208.937M183.587M140.245M201.236M48.392M151.271M
148.400M54.214M128.284M199.660M134.736M134.675M64.941M147.025M
62.000M68.455M66.533M60.296M52.893M47.770M26.147M13.592M
55.700M45.940M31.001M19.849M15.739M12.272M7.327M9.703M
Change in Accounts Receivable
325.200M265.315M282.430M300.683M217.549M235.178M246.564M100.442M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-22.500M-22.208M18.143M-88.607M-64.609M5.571M-25.850M-25.116M
Cash from Investing
-107.400M-56.788M-61.005M-58.885M-31.877M-36.483M-25.188M-20.330M
0.00-13.762M0.00-149.387M-21.535M-5.476M-366.101M-93.756M
Cash from Financing
Debt Repayment
-30.200M-1.770M-40.000M-26.635M-78.125M-11.630M0.00-95.125M
-15.600M-15.369M-15.222M-15.204M-15.385M0.000.000.00
125.900M73.959M147.932M124.702M108.368M164.753M23.204M130.941M
Net Change in Cash
69.100M-322.470M585.738M-85.554M64.004M133.927M-8.111M-65.736M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc. (AEIS) is a global leader in the design, production, sale, and support of sophisticated power conversion, measurement, and control systems. The company specializes in plasma power technologies, providing a range of solutions such as direct current (DC), pulsed DC, low-frequency alternating current (LF AC), high-voltage, and radio frequency (RF) power supplies, alongside RF matching networks, RF instrumentation products, and remote plasma sources engineered for reactive gas applications. AEIS also supplies power control modules and thermal instrumentation, which are crucial for processes including rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, chemical processing, and in the manufacturing of metal, carbon fiber, and glass, as well as various other industrial power requirements. Its portfolio encompasses high-voltage DC-DC products, essential for semiconductor wafer processing and metrology, electrostatic substrate clamping, scientific instrumentation, mass spectrometry, and X-ray systems utilized in industrial and analytical fields. Additionally, low-voltage DC-DC board-mounted solutions are provided, serving applications in healthcare, telecommunications, test and measurement, instrumentation, industrial equipment, and distributed power systems for servers and storage. The company further develops gas sensing and monitoring products for the energy sector, air quality surveillance, and automotive emission testing. It also offers embedded power solutions specifically designed for medical equipment or compliant with IEC 60950-1 standards for information technology devices. Beyond its product offerings, AEIS provides comprehensive services such as conversions, upgrades, refurbishments, and the sale of pre-owned equipment, alongside dedicated repair services to its clientele. Distribution of its products occurs through a multi-channel approach, including a direct sales team, independent sales representatives, channel partners, and a network of distributors. Established in 1981, Advanced Energy Industries, Inc. maintains its corporate headquarters in Denver, Colorado.

Denver, CO
10,000 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Stephen D. Kelley