annual CFO:
$130.75M-$78.19M(-37.42%)Summary
- As of today (May 23, 2025), AEIS annual cash flow from operations is $130.75 million, with the most recent change of -$78.19 million (-37.42%) on December 31, 2024.
- During the last 3 years, AEIS annual CFO has fallen by -$9.50 million (-6.77%).
- AEIS annual CFO is now -37.42% below its all-time high of $208.94 million, reached on December 31, 2023.
Performance
AEIS Cash from operations Chart
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quarterly CFO:
$28.90M-$53.79M(-65.05%)Summary
- As of today (May 23, 2025), AEIS quarterly cash flow from operations is $28.90 million, with the most recent change of -$53.79 million (-65.05%) on March 31, 2025.
- Over the past year, AEIS quarterly CFO has increased by +$21.60 million (+295.89%).
- AEIS quarterly CFO is now -65.60% below its all-time high of $84.00 million, reached on December 31, 2023.
Performance
AEIS quarterly CFO Chart
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TTM CFO:
$152.35M+$21.60M(+16.52%)Summary
- As of today (May 23, 2025), AEIS TTM cash flow from operations is $152.35 million, with the most recent change of +$21.60 million (+16.52%) on March 31, 2025.
- Over the past year, AEIS TTM CFO has dropped by -$34.08 million (-18.28%).
- AEIS TTM CFO is now -32.83% below its all-time high of $226.79 million, reached on March 31, 2021.
Performance
AEIS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEIS Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -37.4% | +295.9% | -18.3% |
3 y3 years | -6.8% | +194.3% | +58.7% |
5 y5 years | +170.2% | +1.3% | +113.2% |
AEIS Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -37.4% | at low | -65.6% | +331.5% | -27.1% | +58.7% |
5 y | 5-year | -37.4% | +170.2% | -65.6% | +331.5% | -32.8% | +113.2% |
alltime | all time | -37.4% | +954.3% | -65.6% | +327.7% | -32.8% | +952.8% |
AEIS Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $28.90M(-65.0%) | $152.35M(+16.5%) |
Dec 2024 | $130.75M(-37.4%) | $82.69M(+142.8%) | $130.75M(-1.0%) |
Sep 2024 | - | $34.06M(+408.6%) | $132.06M(-22.6%) |
Jun 2024 | - | $6.70M(-8.3%) | $170.52M(-8.5%) |
Mar 2024 | - | $7.30M(-91.3%) | $186.43M(-10.8%) |
Dec 2023 | $208.94M(+13.8%) | $84.00M(+15.8%) | $208.94M(+6.8%) |
Sep 2023 | - | $72.52M(+220.8%) | $195.62M(+3.8%) |
Jun 2023 | - | $22.60M(-24.2%) | $188.41M(-7.5%) |
Mar 2023 | - | $29.81M(-57.8%) | $203.58M(+10.9%) |
Dec 2022 | $183.59M(+30.9%) | $70.69M(+8.2%) | $183.59M(+24.7%) |
Sep 2022 | - | $65.31M(+72.9%) | $147.26M(+47.0%) |
Jun 2022 | - | $37.77M(+284.6%) | $100.15M(+4.3%) |
Mar 2022 | - | $9.82M(-71.4%) | $95.99M(-31.6%) |
Dec 2021 | $140.25M(-30.3%) | $34.36M(+88.8%) | $140.25M(-18.8%) |
Sep 2021 | - | $18.20M(-45.9%) | $172.75M(-22.2%) |
Jun 2021 | - | $33.61M(-37.9%) | $221.95M(-2.1%) |
Mar 2021 | - | $54.08M(-19.1%) | $226.79M(+12.7%) |
Dec 2020 | $201.24M(+315.8%) | $66.86M(-0.8%) | $201.24M(+31.0%) |
Sep 2020 | - | $67.40M(+75.3%) | $153.59M(+55.2%) |
Jun 2020 | - | $38.45M(+34.8%) | $98.95M(+38.5%) |
Mar 2020 | - | $28.52M(+48.4%) | $71.47M(+47.7%) |
Dec 2019 | $48.39M(-68.0%) | $19.22M(+50.6%) | $48.39M(-27.2%) |
Sep 2019 | - | $12.76M(+16.3%) | $66.51M(-19.1%) |
Jun 2019 | - | $10.97M(+101.4%) | $82.23M(-33.5%) |
Mar 2019 | - | $5.45M(-85.4%) | $123.62M(-18.3%) |
Dec 2018 | $151.27M(-17.2%) | $37.34M(+31.1%) | $151.27M(-7.5%) |
Sep 2018 | - | $28.48M(-45.6%) | $163.62M(-2.6%) |
Jun 2018 | - | $52.35M(+58.2%) | $167.94M(-4.4%) |
Mar 2018 | - | $33.10M(-33.4%) | $175.60M(-3.9%) |
Dec 2017 | $182.70M(+53.2%) | $49.69M(+51.5%) | $182.70M(+4.9%) |
Sep 2017 | - | $32.80M(-45.3%) | $174.17M(-1.0%) |
Jun 2017 | - | $60.01M(+49.3%) | $175.98M(+19.2%) |
Mar 2017 | - | $40.21M(-2.3%) | $147.64M(+23.8%) |
Dec 2016 | $119.29M(+13.9%) | $41.16M(+18.9%) | $119.29M(+7.7%) |
Sep 2016 | - | $34.61M(+9.3%) | $110.78M(+17.3%) |
Jun 2016 | - | $31.66M(+167.0%) | $94.44M(+7.4%) |
Mar 2016 | - | $11.86M(-63.7%) | $87.92M(-16.0%) |
Dec 2015 | $104.71M(+35.7%) | $32.65M(+78.8%) | $104.71M(+13.9%) |
Sep 2015 | - | $18.26M(-27.4%) | $91.90M(+9.6%) |
Jun 2015 | - | $25.15M(-12.2%) | $83.88M(-15.3%) |
Mar 2015 | - | $28.64M(+44.3%) | $99.00M(+28.3%) |
Dec 2014 | $77.16M(+118.5%) | $19.84M(+93.6%) | $77.16M(-20.7%) |
Sep 2014 | - | $10.25M(-74.6%) | $97.28M(+5.3%) |
Jun 2014 | - | $40.27M(+492.4%) | $92.40M(+121.8%) |
Mar 2014 | - | $6.80M(-83.0%) | $41.65M(+17.9%) |
Dec 2013 | $35.32M(-68.1%) | $39.96M(+644.7%) | $35.32M(+154.4%) |
Sep 2013 | - | $5.37M(-151.2%) | $13.88M(-61.4%) |
Jun 2013 | - | -$10.47M(-2371.8%) | $35.96M(-53.0%) |
Mar 2013 | - | $461.00K(-97.5%) | $76.55M(-30.9%) |
Dec 2012 | $110.78M(+190.8%) | $18.53M(-32.5%) | $110.78M(+6.8%) |
Sep 2012 | - | $27.45M(-8.9%) | $103.69M(+16.0%) |
Jun 2012 | - | $30.11M(-13.2%) | $89.39M(+27.6%) |
Mar 2012 | - | $34.69M(+203.2%) | $70.07M(+83.9%) |
Dec 2011 | $38.09M(+107.7%) | $11.44M(-13.0%) | $38.09M(-38.2%) |
Sep 2011 | - | $13.15M(+21.9%) | $61.60M(+72.3%) |
Jun 2011 | - | $10.79M(+297.4%) | $35.76M(+10.2%) |
Mar 2011 | - | $2.71M(-92.2%) | $32.44M(+76.8%) |
Dec 2010 | $18.34M | $34.95M(-375.4%) | $18.34M(-358.0%) |
Sep 2010 | - | -$12.69M(-270.0%) | -$7.11M(-212.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2010 | - | $7.47M(-165.6%) | $6.33M(-298.8%) |
Mar 2010 | - | -$11.38M(-219.8%) | -$3.18M(-134.6%) |
Dec 2009 | $9.19M(-61.8%) | $9.49M(+1167.4%) | $9.19M(+85.1%) |
Sep 2009 | - | $749.00K(-136.6%) | $4.97M(+102.5%) |
Jun 2009 | - | -$2.05M(-305.5%) | $2.45M(-89.8%) |
Mar 2009 | - | $997.00K(-81.1%) | $23.95M(-0.5%) |
Dec 2008 | $24.08M(-61.0%) | $5.27M(-398.5%) | $24.08M(-40.3%) |
Sep 2008 | - | -$1.76M(-109.1%) | $40.35M(-14.9%) |
Jun 2008 | - | $19.45M(+1625.5%) | $47.41M(-6.8%) |
Mar 2008 | - | $1.13M(-94.8%) | $50.87M(-17.7%) |
Dec 2007 | $61.81M(-30.0%) | $21.55M(+307.1%) | $61.81M(-12.7%) |
Sep 2007 | - | $5.29M(-76.9%) | $70.81M(-22.6%) |
Jun 2007 | - | $22.90M(+89.8%) | $91.48M(+6.9%) |
Mar 2007 | - | $12.07M(-60.5%) | $85.61M(-3.1%) |
Dec 2006 | $88.31M(+145.0%) | $30.55M(+17.7%) | $88.31M(+58.3%) |
Sep 2006 | - | $25.96M(+52.4%) | $55.80M(+57.5%) |
Jun 2006 | - | $17.03M(+15.3%) | $35.42M(+8.4%) |
Mar 2006 | - | $14.77M(-854.6%) | $32.68M(-9.4%) |
Dec 2005 | $36.05M(-416.8%) | -$1.96M(-135.0%) | $36.05M(+7.0%) |
Sep 2005 | - | $5.58M(-60.9%) | $33.68M(+58.0%) |
Jun 2005 | - | $14.28M(-21.3%) | $21.32M(+91.9%) |
Mar 2005 | - | $18.14M(-519.4%) | $11.11M(-197.6%) |
Dec 2004 | -$11.38M(-12.4%) | -$4.33M(-36.2%) | -$11.38M(+2038.7%) |
Sep 2004 | - | -$6.78M(-266.5%) | -$532.00K(-78.5%) |
Jun 2004 | - | $4.07M(-193.8%) | -$2.47M(-80.6%) |
Mar 2004 | - | -$4.34M(-166.6%) | -$12.75M(-1.8%) |
Dec 2003 | -$12.99M(-15.2%) | $6.52M(-174.8%) | -$12.99M(-27.3%) |
Sep 2003 | - | -$8.72M(+40.5%) | -$17.86M(+43.2%) |
Jun 2003 | - | -$6.21M(+35.5%) | -$12.47M(+13.5%) |
Mar 2003 | - | -$4.58M(-378.7%) | -$10.99M(-28.2%) |
Dec 2002 | -$15.30M(-294.6%) | $1.64M(-149.3%) | -$15.30M(+3.2%) |
Sep 2002 | - | -$3.33M(-29.5%) | -$14.84M(+13.7%) |
Jun 2002 | - | -$4.73M(-46.8%) | -$13.05M(+97.6%) |
Mar 2002 | - | -$8.89M(-521.1%) | -$6.61M(-184.0%) |
Dec 2001 | $7.86M(-65.4%) | $2.11M(-236.5%) | $7.86M(-57.8%) |
Sep 2001 | - | -$1.55M(-190.0%) | $18.65M(-5.4%) |
Jun 2001 | - | $1.72M(-69.2%) | $19.71M(-10.7%) |
Mar 2001 | - | $5.58M(-56.7%) | $22.07M(-3.0%) |
Dec 2000 | $22.75M(+125.3%) | $12.90M(-2737.8%) | $22.75M(+20.3%) |
Sep 2000 | - | -$489.00K(-112.0%) | $18.92M(-16.1%) |
Jun 2000 | - | $4.08M(-34.9%) | $22.55M(+26.2%) |
Mar 2000 | - | $6.27M(-30.9%) | $17.87M(+76.9%) |
Dec 1999 | $10.10M(+16.1%) | $9.07M(+189.4%) | $10.10M(+2933.0%) |
Sep 1999 | - | $3.13M(-626.6%) | $333.00K(-82.5%) |
Jun 1999 | - | -$595.00K(-60.5%) | $1.90M(-58.7%) |
Mar 1999 | - | -$1.50M(+115.0%) | $4.59M(-47.2%) |
Dec 1998 | $8.70M(-2.2%) | -$700.00K(-114.9%) | $8.70M(-50.4%) |
Sep 1998 | - | $4.70M(+123.8%) | $17.55M(+41.4%) |
Jun 1998 | - | $2.10M(-19.2%) | $12.41M(-0.1%) |
Mar 1998 | - | $2.60M(-68.1%) | $12.43M(+39.6%) |
Dec 1997 | $8.90M(+134.2%) | $8.15M(-1968.6%) | $8.90M(+117.1%) |
Sep 1997 | - | -$436.00K(-120.6%) | $4.10M(-14.8%) |
Jun 1997 | - | $2.11M(-328.5%) | $4.81M(+72.1%) |
Mar 1997 | - | -$925.00K(-127.6%) | $2.80M(-26.4%) |
Dec 1996 | $3.80M(+2.7%) | $3.35M(+1107.9%) | $3.80M(+737.0%) |
Sep 1996 | - | $277.00K(+182.7%) | $454.00K(+156.5%) |
Jun 1996 | - | $98.00K(+24.1%) | $177.00K(+124.1%) |
Mar 1996 | - | $79.00K | $79.00K |
Dec 1995 | $3.70M | - | - |
FAQ
- What is Advanced Energy Industries annual cash flow from operations?
- What is the all time high annual CFO for Advanced Energy Industries?
- What is Advanced Energy Industries annual CFO year-on-year change?
- What is Advanced Energy Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advanced Energy Industries?
- What is Advanced Energy Industries quarterly CFO year-on-year change?
- What is Advanced Energy Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Advanced Energy Industries?
- What is Advanced Energy Industries TTM CFO year-on-year change?
What is Advanced Energy Industries annual cash flow from operations?
The current annual CFO of AEIS is $130.75M
What is the all time high annual CFO for Advanced Energy Industries?
Advanced Energy Industries all-time high annual cash flow from operations is $208.94M
What is Advanced Energy Industries annual CFO year-on-year change?
Over the past year, AEIS annual cash flow from operations has changed by -$78.19M (-37.42%)
What is Advanced Energy Industries quarterly cash flow from operations?
The current quarterly CFO of AEIS is $28.90M
What is the all time high quarterly CFO for Advanced Energy Industries?
Advanced Energy Industries all-time high quarterly cash flow from operations is $84.00M
What is Advanced Energy Industries quarterly CFO year-on-year change?
Over the past year, AEIS quarterly cash flow from operations has changed by +$21.60M (+295.89%)
What is Advanced Energy Industries TTM cash flow from operations?
The current TTM CFO of AEIS is $152.35M
What is the all time high TTM CFO for Advanced Energy Industries?
Advanced Energy Industries all-time high TTM cash flow from operations is $226.79M
What is Advanced Energy Industries TTM CFO year-on-year change?
Over the past year, AEIS TTM cash flow from operations has changed by -$34.08M (-18.28%)