CSI Market
Sign In | Register

Advanced Energy Industries inc (AEIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AEIS Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Advanced Energy Industries inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income134.10
Depreciation & amortization15.80
Amortization of Other Assets0.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation18.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Gain On Disposal Of Gas Flow Control Business-
Increase Decrease In Non Current Assets-
Noncashreserveforpotentialbaddebt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss From Discount On Notes Receivable-
Increase Decrease In Other Current Liabilities And Accrued Expenses-46.60
Income taxes1.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-52.40
Increase (Decrease) in Accounts Payable45.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-66.80
Discontinued operations-0.90
Net Cash flow from Operating Activities-6.00
Investing Activities
Capital Expenditures-36.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-1.40
Real Estate Investments0.00
Purchaseofforeigncurrencyhedge-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-
Issuance Of Notes Receivable-
Payments For Proceeds From Sale Of Property Plant And Equipment-
Proceeds Issuance Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-791.20
Cash Settlement of Performance Stock Units-
Netpaymentsproceedsrelatedtostockbasedawardactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations791.20
Net Payments Proceeds Related To Stock Based Award Activities-40.60
Payment Of Acquisition Hold Back-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.80
Net Cash Flow from Financing Activities-44.90
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow-42.60
Total Cash Flow-89.80
4 historic quarters locked

Sign in to unlock the full Advanced Energy Industries inc cash flow history.

Sign In Create Free Account

About Advanced Energy Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927003-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.