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AEIS Cash From Operations

Annual CFO:

$130.75M-$78.19M(-37.42%)
December 31, 2024

Summary

  • As of today, AEIS annual cash 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 cash from operations has fallen by -$9.50 million (-6.77%).
  • AEIS annual cash from operations 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:

$45.20M+$16.30M(+56.40%)
June 30, 2025

Summary

  • As of today, AEIS quarterly cash from operations is $45.20 million, with the most recent change of +$16.30 million (+56.40%) on June 30, 2025.
  • Over the past year, AEIS quarterly cash from operations has increased by +$38.50 million (+574.63%).
  • AEIS quarterly cash from operations is now -46.19% below its all-time high of $84.00 million, reached on December 31, 2023.

Performance

AEIS Quarterly Cash From Operations Chart

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TTM CFO:

$190.85M+$38.50M(+25.27%)
June 30, 2025

Summary

  • As of today, AEIS TTM cash from operations is $190.85 million, with the most recent change of +$38.50 million (+25.27%) on June 30, 2025.
  • Over the past year, AEIS TTM cash from operations has increased by +$20.32 million (+11.92%).
  • AEIS TTM cash from operations is now -15.85% below its all-time high of $226.79 million, reached on March 31, 2021.

Performance

AEIS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AEIS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-37.4%+574.6%+11.9%
3Y3 Years-6.8%+19.7%+90.6%
5Y5 Years+170.2%+17.6%+24.3%

AEIS Cash From Operations 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-37.4%at low-46.2%+574.6%-8.7%+46.0%
5Y5-Year-37.4%+170.2%-46.2%+574.6%-15.8%+98.8%
All-TimeAll-Time-37.4%+954.3%-46.2%+456.2%-15.8%+1168.3%

AEIS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$45.20M(+56.4%)
$190.85M(+25.3%)
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(+408.3%)
$132.06M(-22.6%)
Jun 2024
-
$6.70M(-8.2%)
$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%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$12.69M(-270.0%)
-$7.11M(-212.3%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Advanced Energy Industries, Inc.?
  • What is Advanced Energy Industries, Inc. annual cash from operations year-on-year change?
  • What is Advanced Energy Industries, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Advanced Energy Industries, Inc.?
  • What is Advanced Energy Industries, Inc. quarterly cash from operations year-on-year change?
  • What is Advanced Energy Industries, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Advanced Energy Industries, Inc.?
  • What is Advanced Energy Industries, Inc. TTM cash from operations year-on-year change?

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

The current annual cash from operations of AEIS is $130.75M

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

Advanced Energy Industries, Inc. all-time high annual cash from operations is $208.94M

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

Over the past year, AEIS annual cash from operations has changed by -$78.19M (-37.42%)

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

The current quarterly cash from operations of AEIS is $45.20M

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

Advanced Energy Industries, Inc. all-time high quarterly cash from operations is $84.00M

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

Over the past year, AEIS quarterly cash from operations has changed by +$38.50M (+574.63%)

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

The current TTM cash from operations of AEIS is $190.85M

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

Advanced Energy Industries, Inc. all-time high TTM cash from operations is $226.79M

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

Over the past year, AEIS TTM cash from operations has changed by +$20.32M (+11.92%)
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