Annual CFF
-$377.09M$822.78M-184.61%
Summary
- Current Value
- As of today, AEIS annual cash from financing is -$377.09M, down -184.61% on
- Historical Performance
- AEIS annual cash from financing is down -1386.26% over the past 3 years, and down -211.29% over the past 5 years
- All-Time High Comparison
- AEIS annual cash from financing is currently -184.61% below its historical high of $445.68M set on
- 3-Year Low Comparison
- AEIS annual cash from financing is at its 3-year low
- Sector Comparison
- AEIS annual cash from financing is higher than 13.51% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$377.09M | -184.6% | -1386.3% | -211.3% | -10000.0% | |
| Quarterly Cash From Financing | -$2.30M | +99.3% | +79.0% | +73.8% | -346.8% | |
| TTM Cash From Financing | -$47.76M | +87.5% | +42.3% | -60.7% | -1888.3% | |
| Price | $219.59 | +85.0% | +138.0% | +95.6% | +1532.6% | |
| Annual Cash From Operations | $130.75M | -37.4% | -6.8% | +170.2% | +1322.7% | |
| Annual Cash From Investing | -$73.54M | -13.6% | -55.5% | +81.3% | -667.5% | |
| Annual Dividends Paid | $15.37M | +1.0% | -0.1% | +100.0% | +100.0% | |
| Annual Total Debt | $671.70M | -34.3% | +33.3% | +50.0% | +10000.0% | |
| Shares Outstanding | 37.75M | +0.1% | +0.8% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $445.68M | -184.6% | |
| 5Y | $445.68M | -184.6% | |
| All | $445.68M | -184.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$377.09M | at low | |
| 5Y | -$377.09M | at low | |
| All | -$377.09M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of AEIS?
As of today, AEIS annual cash from financing is -$377.09M
What is 1-year change in AEIS annual cash from financing?
AEIS annual cash from financing is down -184.61% year-over-year
What is 3-year change in AEIS annual cash from financing?
AEIS annual cash from financing is down -1386.26% over the past 3 years
How far is AEIS annual cash from financing from its all-time high?
AEIS annual cash from financing is currently -184.61% below its historical high of $445.68M set on December 31, 2023
How does AEIS annual cash from financing rank versus sector peers?
AEIS annual cash from financing is higher than 13.51% of companies in Industrials sector
When is AEIS next annual earnings release?
The next annual earnings release for AEIS is on
Quarterly CFF
-$2.30M$27.10M+92.18%
Summary
- Current Value
- As of today, AEIS quarterly cash from financing is -$2.30M, up +92.18% on
- Historical Performance
- AEIS quarterly cash from financing is up +99.35% year-over-year, and up +78.96% over the past 3 years
- All-Time High Comparison
- AEIS quarterly cash from financing is currently -100.49% below its historical high of $473.18M set on
- 3-Year Low Comparison
- AEIS quarterly cash from financing is +99.35% above its 3-year low of -$351.28M reached on
- Sector Comparison
- AEIS quarterly cash from financing is higher than 56.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.30M | +92.2% | +99.3% | +79.0% | +73.8% | |
| Annual Cash From Financing | -$377.09M | – | -184.6% | -1386.3% | -211.3% | |
| TTM Cash From Financing | -$47.76M | +88.0% | +87.5% | +42.3% | -60.7% | |
| Price | $219.59 | +22.0% | +85.0% | +138.0% | +95.6% | |
| Quarterly Cash From Operations | $76.80M | +69.9% | +125.5% | +17.6% | +13.9% | |
| Quarterly Cash From Investing | -$28.30M | +0.7% | -118.8% | -101.7% | -121.7% | |
| Quarterly Dividends Paid | $3.90M | 0.0% | +0.8% | +2.3% | +100.0% | |
| Quarterly Total Debt | $682.80M | -0.7% | +3.0% | +39.6% | +54.8% | |
| Shares Outstanding | 37.75M | – | +0.1% | +0.8% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.30M | at high | |
| 3Y | $473.18M | -100.5% | |
| 5Y | $473.18M | -100.5% | |
| All | $473.18M | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.40M | +92.2% | |
| 3Y | -$351.28M | +99.3% | |
| 5Y | -$351.28M | +99.3% | |
| All | -$351.28M | +99.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AEIS?
As of today, AEIS quarterly cash from financing is -$2.30M
What is AEIS quarterly cash from financing most recent change?
AEIS quarterly cash from financing was up +92.18% on September 30, 2025
What is 1-year change in AEIS quarterly cash from financing?
AEIS quarterly cash from financing is up +99.35% year-over-year
How far is AEIS quarterly cash from financing from its all-time high?
AEIS quarterly cash from financing is currently -100.49% below its historical high of $473.18M set on September 30, 2023
How does AEIS quarterly cash from financing rank versus sector peers?
AEIS quarterly cash from financing is higher than 56.28% of companies in Industrials sector
When is AEIS next earnings release?
The next earnings release for AEIS is on
TTM CFF
-$47.76M$348.98M+87.96%
Summary
- Current Value
- As of today, AEIS TTM cash from financing is -$47.76M, up +87.96% on
- Historical Performance
- AEIS TTM cash from financing is up +87.53% year-over-year, and up +42.25% over the past 3 years
- All-Time High Comparison
- AEIS TTM cash from financing is currently -110.71% below its historical high of $446.11M set on
- 3-Year Low Comparison
- AEIS TTM cash from financing is +87.96% above its 3-year low of -$396.74M reached on
- Sector Comparison
- AEIS TTM cash from financing is higher than 43.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$47.76M | +88.0% | +87.5% | +42.3% | -60.7% | |
| Annual Cash From Financing | -$377.09M | – | -184.6% | -1386.3% | -211.3% | |
| Quarterly Cash From Financing | -$2.30M | +92.2% | +99.3% | +79.0% | +73.8% | |
| Price | $219.59 | +22.0% | +85.0% | +138.0% | +95.6% | |
| TTM Cash From Operations | $233.59M | +22.4% | +76.9% | +58.6% | +52.1% | |
| TTM Cash From Investing | -$84.94M | -22.1% | -13.2% | +56.1% | -120.3% | |
| TTM Dividends Paid | $15.44M | +0.2% | +0.7% | +1.5% | +100.0% | |
| Quarterly Total Debt | $682.80M | -0.7% | +3.0% | +39.6% | +54.8% | |
| Shares Outstanding | 37.75M | – | +0.1% | +0.8% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.76M | at high | |
| 3Y | $446.11M | -110.7% | |
| 5Y | $446.11M | -110.7% | |
| All | $446.11M | -110.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$396.74M | +88.0% | |
| 3Y | -$396.74M | +88.0% | |
| 5Y | -$396.74M | +88.0% | |
| All | -$396.74M | +88.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AEIS?
As of today, AEIS TTM cash from financing is -$47.76M
What is AEIS TTM cash from financing most recent change?
AEIS TTM cash from financing was up +87.96% on September 30, 2025
What is 1-year change in AEIS TTM cash from financing?
AEIS TTM cash from financing is up +87.53% year-over-year
How far is AEIS TTM cash from financing from its all-time high?
AEIS TTM cash from financing is currently -110.71% below its historical high of $446.11M set on September 30, 2023
How does AEIS TTM cash from financing rank versus sector peers?
AEIS TTM cash from financing is higher than 43.22% of companies in Industrials sector
When is AEIS next earnings release?
The next earnings release for AEIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AEIS Official Website www.advancedenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927003/000092700325000023/0000927003-25-000023-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927003/000155837025001038/0001558370-25-001038-index.htm
- AEIS Profile on Yahoo Finance finance.yahoo.com/quote/AEIS
- AEIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeis