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AEIS Cash From Financing

Annual CFF:

-$377.09M-$822.78M(-184.61%)
December 31, 2024

Summary

  • As of today, AEIS annual cash from financing is -$377.09 million, with the most recent change of -$822.78 million (-184.61%) on December 31, 2024.
  • During the last 3 years, AEIS annual cash from financing has fallen by -$351.72 million (-1386.26%).
  • AEIS annual cash from financing is now -184.61% below its all-time high of $445.68 million, reached on December 31, 2023.

Performance

AEIS Cash From Financing Chart

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Quarterly CFF:

-$2.30M+$27.10M(+92.18%)
September 30, 2025

Summary

  • As of today, AEIS quarterly cash from financing is -$2.30 million, with the most recent change of +$27.10 million (+92.18%) on September 30, 2025.
  • Over the past year, AEIS quarterly cash from financing has increased by +$348.98 million (+99.35%).
  • AEIS quarterly cash from financing is now -100.49% below its all-time high of $473.18 million, reached on September 30, 2023.

Performance

AEIS Quarterly Cash From Financing Chart

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TTM CFF:

-$47.76M+$348.98M(+87.96%)
September 30, 2025

Summary

  • As of today, AEIS TTM cash from financing is -$47.76 million, with the most recent change of +$348.98 million (+87.96%) on September 30, 2025.
  • Over the past year, AEIS TTM cash from financing has increased by +$335.19 million (+87.53%).
  • AEIS TTM cash from financing is now -110.71% below its all-time high of $446.11 million, reached on September 30, 2023.

Performance

AEIS TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AEIS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-184.6%+99.3%+87.5%
3Y3 Years-1386.3%+79.0%+42.3%
5Y5 Years-211.3%+73.8%-60.7%

AEIS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-184.6%at low-100.5%+99.3%-110.7%+88.0%
5Y5-Year-184.6%at low-100.5%+99.3%-110.7%+88.0%
All-TimeAll-Time-184.6%at low-100.5%+99.3%-110.7%+88.0%

AEIS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.30M(+92.2%)
-$47.76M(+88.0%)
Jun 2025
-
-$29.40M(-119.4%)
-$396.74M(-5.4%)
Mar 2025
-
-$13.40M(-403.8%)
-$376.36M(+0.2%)
Dec 2024
-$377.09M(-184.6%)
-$2.66M(+99.2%)
-$377.09M(+1.5%)
Sep 2024
-
-$351.27M(-3794.0%)
-$382.95M(-186.7%)
Jun 2024
-
-$9.02M(+36.2%)
$441.50M(-0.2%)
Mar 2024
-
-$14.14M(-65.9%)
$442.35M(-0.7%)
Dec 2023
$445.68M(+820.4%)
-$8.52M(-101.8%)
$445.68M(-0.1%)
Sep 2023
-
$473.18M(+5891.0%)
$446.11M(+1273.9%)
Jun 2023
-
-$8.17M(+24.4%)
-$38.00M(+30.7%)
Mar 2023
-
-$10.80M(-33.5%)
-$54.86M(+11.3%)
Dec 2022
-$61.87M(-143.8%)
-$8.09M(+26.0%)
-$61.87M(+25.2%)
Sep 2022
-
-$10.93M(+56.3%)
-$82.70M(-97.0%)
Jun 2022
-
-$25.03M(-40.5%)
-$41.97M(-36.5%)
Mar 2022
-
-$17.81M(+38.4%)
-$30.74M(-21.2%)
Dec 2021
-$25.37M(+14.3%)
-$28.93M(-197.1%)
-$25.37M(>-9900.0%)
Sep 2021
-
$29.79M(+316.0%)
$97.00K(+100.3%)
Jun 2021
-
-$13.80M(-10.9%)
-$38.46M(-36.1%)
Mar 2021
-
-$12.44M(-259.9%)
-$28.26M(+4.6%)
Dec 2020
-$29.61M(-108.7%)
-$3.46M(+60.6%)
-$29.61M(+0.3%)
Sep 2020
-
-$8.77M(-143.7%)
-$29.71M(-109.2%)
Jun 2020
-
-$3.60M(+73.9%)
$322.49M(-1.3%)
Mar 2020
-
-$13.79M(-287.8%)
$326.75M(-3.6%)
Dec 2019
$338.84M(+448.8%)
-$3.56M(-101.0%)
$338.84M(+6.9%)
Sep 2019
-
$343.44M(>+9900.0%)
$316.92M(+650.8%)
Jun 2019
-
$665.00K(+139.0%)
-$57.54M(+29.9%)
Mar 2019
-
-$1.71M(+93.3%)
-$82.06M(+15.5%)
Dec 2018
-$97.13M(-210.3%)
-$25.48M(+17.9%)
-$97.13M(-27.7%)
Sep 2018
-
-$31.02M(-30.1%)
-$76.06M(-8.6%)
Jun 2018
-
-$23.85M(-42.1%)
-$70.07M(-51.0%)
Mar 2018
-
-$16.78M(-280.8%)
-$46.40M(-48.2%)
Dec 2017
-$31.31M(-1561.6%)
-$4.41M(+82.4%)
-$31.31M(-15.5%)
Sep 2017
-
-$25.03M(>-9900.0%)
-$27.11M(-1342.6%)
Jun 2017
-
-$186.00K(+89.0%)
-$1.88M(-119.3%)
Mar 2017
-
-$1.69M(-715.5%)
-$857.00K(-140.0%)
Dec 2016
$2.14M(+104.7%)
-$207.00K(-202.5%)
$2.14M(+104.5%)
Sep 2016
-
$202.00K(-75.8%)
-$47.36M(-0.7%)
Jun 2016
-
$836.00K(-36.2%)
-$47.04M(-0.9%)
Mar 2016
-
$1.31M(+102.6%)
-$46.63M(-2.2%)
Dec 2015
-$45.54M(-33.7%)
-$49.71M(-9605.4%)
-$45.64M(-555.0%)
Sep 2015
-
$523.00K(-58.0%)
$10.03M(+52.5%)
Jun 2015
-
$1.25M(-45.9%)
$6.58M(+123.2%)
Mar 2015
-
$2.30M(-61.3%)
-$28.39M(+12.6%)
Dec 2014
-$34.06M(-229.4%)
$5.96M(+303.4%)
-$32.48M(-6.3%)
Sep 2014
-
-$2.93M(+91.3%)
-$30.56M(-13.4%)
Jun 2014
-
-$33.73M(-1792.6%)
-$26.96M(-317.5%)
Mar 2014
-
-$1.78M(-122.6%)
$12.39M(-52.9%)
Dec 2013
$26.31M(+148.0%)
$7.88M(+1066.8%)
$26.31M(+40.5%)
Sep 2013
-
$675.00K(-88.0%)
$18.73M(-0.9%)
Jun 2013
-
$5.62M(-53.7%)
$18.90M(+191.7%)
Mar 2013
-
$12.14M(+4100.0%)
-$20.62M(+62.4%)
Dec 2012
-$54.86M(-221.0%)
$289.00K(-66.1%)
-$54.86M(+25.2%)
Sep 2012
-
$852.00K(+102.5%)
-$73.33M(+1.3%)
Jun 2012
-
-$33.90M(-53.3%)
-$74.33M(-82.6%)
Mar 2012
-
-$22.11M(-21.7%)
-$40.70M(-138.1%)
Dec 2011
-$17.09M(-1342.2%)
-$18.17M(>-9900.0%)
-$17.09M(-1535.1%)
Sep 2011
-
-$147.00K(+44.7%)
$1.19M(-47.5%)
Jun 2011
-
-$266.00K(-117.8%)
$2.27M(-4.0%)
Mar 2011
-
$1.49M(+1258.2%)
$2.37M(+71.6%)
Dec 2010
$1.38M
$110.00K(-88.2%)
$1.38M(+157.4%)
DateAnnualQuarterlyTTM
Sep 2010
-
$932.00K(+645.0%)
-$2.40M(+22.7%)
Jun 2010
-
-$171.00K(-133.7%)
-$3.11M(-8.7%)
Mar 2010
-
$507.00K(+113.8%)
-$2.86M(+15.8%)
Dec 2009
-$3.40M(+92.9%)
-$3.67M(-1716.7%)
-$3.40M(-395.0%)
Sep 2009
-
$227.00K(+194.8%)
$1.15M(+54.9%)
Jun 2009
-
$77.00K(+365.5%)
$743.00K(+106.2%)
Mar 2009
-
-$29.00K(-103.3%)
-$11.98M(+75.0%)
Dec 2008
-$47.88M(-1093.3%)
$876.00K(+584.0%)
-$47.88M(+0.2%)
Sep 2008
-
-$181.00K(+98.6%)
-$47.98M(-0.4%)
Jun 2008
-
-$12.65M(+64.8%)
-$47.81M(-47.3%)
Mar 2008
-
-$35.92M(-4759.3%)
-$32.46M(-773.5%)
Dec 2007
$4.82M(+750.5%)
$771.00K(>+9900.0%)
$4.82M(+18.8%)
Sep 2007
-
-$7000.00(-100.3%)
$4.06M(+93.0%)
Jun 2007
-
$2.70M(+98.2%)
$2.10M(+908.8%)
Mar 2007
-
$1.36M(>+9900.0%)
-$260.00K(+64.9%)
Dec 2006
-$741.00K(+99.1%)
$9000.00(+100.5%)
-$741.00K(-34.5%)
Sep 2006
-
-$1.96M(-689.2%)
-$551.00K(+99.3%)
Jun 2006
-
$333.00K(-62.1%)
-$83.10M(+1.1%)
Mar 2006
-
$879.00K(+341.7%)
-$84.04M(+2.2%)
Dec 2005
-$85.97M(-1556.2%)
$199.00K(+100.2%)
-$85.97M(+1.0%)
Sep 2005
-
-$84.51M(>-9900.0%)
-$86.85M(-4157.2%)
Jun 2005
-
-$612.00K(+41.8%)
-$2.04M(+56.2%)
Mar 2005
-
-$1.05M(-55.5%)
-$4.65M(+10.3%)
Dec 2004
-$5.19M(+39.7%)
-$676.00K(-326.1%)
-$5.19M(+36.8%)
Sep 2004
-
$299.00K(+109.3%)
-$8.22M(+15.5%)
Jun 2004
-
-$3.23M(-103.1%)
-$9.73M(-18.4%)
Mar 2004
-
-$1.59M(+57.1%)
-$8.21M(+4.6%)
Dec 2003
-$8.61M(+62.0%)
-$3.70M(-205.3%)
-$8.61M(+62.2%)
Sep 2003
-
-$1.21M(+29.1%)
-$22.78M(+1.5%)
Jun 2003
-
-$1.71M(+13.6%)
-$23.13M(-5.3%)
Mar 2003
-
-$1.98M(+88.9%)
-$21.97M(+2.9%)
Dec 2002
-$22.63M(-118.2%)
-$17.88M(-1042.9%)
-$22.63M(-697.0%)
Sep 2002
-
-$1.56M(-182.3%)
-$2.84M(-102.4%)
Jun 2002
-
-$554.00K(+79.0%)
$120.09M(-1.3%)
Mar 2002
-
-$2.64M(-237.6%)
$121.63M(-2.0%)
Dec 2001
$124.08M(+430.8%)
$1.92M(-98.4%)
$124.08M(+53.9%)
Sep 2001
-
$121.36M(>+9900.0%)
$80.61M(+304.7%)
Jun 2001
-
$986.00K(+633.0%)
-$39.38M(+4.3%)
Mar 2001
-
-$185.00K(+99.6%)
-$41.15M(-9.7%)
Dec 2000
-$37.51M(-121.6%)
-$41.55M(-3137.3%)
-$37.51M(-121.5%)
Sep 2000
-
$1.37M(+275.4%)
$174.12M(+0.7%)
Jun 2000
-
-$780.00K(-122.6%)
$172.95M(-1.3%)
Mar 2000
-
$3.45M(-98.0%)
$175.31M(+1.1%)
Dec 1999
$173.30M(+3498.0%)
$170.08M(>+9900.0%)
$173.32M(>+9900.0%)
Sep 1999
-
$198.00K(-87.5%)
$1.08M(+187.2%)
Jun 1999
-
$1.58M(+8.7%)
-$1.24M(+57.0%)
Mar 1999
-
$1.46M(+167.4%)
-$2.87M(+43.1%)
Dec 1998
-$5.10M(-115.9%)
-$2.16M(-2.1%)
-$5.05M(-129.7%)
Sep 1998
-
-$2.12M(-3818.5%)
$17.01M(-46.4%)
Jun 1998
-
-$54.00K(+92.5%)
$31.71M(+0.5%)
Mar 1998
-
-$722.00K(-103.6%)
$31.57M(-1.4%)
Dec 1997
$32.00M(+7900.0%)
$19.90M(+58.1%)
$32.00M(+148.6%)
Sep 1997
-
$12.59M(+6362.2%)
$12.87M(+4431.7%)
Jun 1997
-
-$201.00K(+30.4%)
$284.00K(+20.9%)
Mar 1997
-
-$289.00K(-137.4%)
$235.00K(-41.3%)
Dec 1996
$400.00K(-97.1%)
$773.00K(>+9900.0%)
$400.00K(+207.2%)
Sep 1996
-
$1000.00(+100.4%)
-$373.00K(+0.3%)
Jun 1996
-
-$250.00K(-101.6%)
-$374.00K(-201.6%)
Mar 1996
-
-$124.00K
-$124.00K
Dec 1995
$13.90M
-
-

FAQ

  • What is Advanced Energy Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Advanced Energy Industries, Inc.?
  • What is Advanced Energy Industries, Inc. annual cash from financing year-on-year change?
  • What is Advanced Energy Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Advanced Energy Industries, Inc.?
  • What is Advanced Energy Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Advanced Energy Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Advanced Energy Industries, Inc.?
  • What is Advanced Energy Industries, Inc. TTM cash from financing year-on-year change?

What is Advanced Energy Industries, Inc. annual cash from financing?

The current annual cash from financing of AEIS is -$377.09M

What is the all-time high annual cash from financing for Advanced Energy Industries, Inc.?

Advanced Energy Industries, Inc. all-time high annual cash from financing is $445.68M

What is Advanced Energy Industries, Inc. annual cash from financing year-on-year change?

Over the past year, AEIS annual cash from financing has changed by -$822.78M (-184.61%)

What is Advanced Energy Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of AEIS is -$2.30M

What is the all-time high quarterly cash from financing for Advanced Energy Industries, Inc.?

Advanced Energy Industries, Inc. all-time high quarterly cash from financing is $473.18M

What is Advanced Energy Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, AEIS quarterly cash from financing has changed by +$348.98M (+99.35%)

What is Advanced Energy Industries, Inc. TTM cash from financing?

The current TTM cash from financing of AEIS is -$47.76M

What is the all-time high TTM cash from financing for Advanced Energy Industries, Inc.?

Advanced Energy Industries, Inc. all-time high TTM cash from financing is $446.11M

What is Advanced Energy Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, AEIS TTM cash from financing has changed by +$335.19M (+87.53%)
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