Annual CFO
$130.75M$78.19M-37.42%
Summary
- Current Value
- As of today, AEIS annual cash from operations is $130.75M, down -37.42% on
- Historical Performance
- AEIS annual cash from operations is down -6.77% over the past 3 years, and up +170.18% over the past 5 years
- All-Time High Comparison
- AEIS annual cash from operations is currently -37.42% below its historical high of $208.94M set on
- 3-Year Low Comparison
- AEIS annual cash from operations is at its 3-year low
- Sector Comparison
- AEIS annual cash from operations is higher than 59.48% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $130.75M | -37.4% | -6.8% | +170.2% | +1322.7% | |
| Quarterly Cash From Operations | $76.80M | +125.5% | +17.6% | +13.9% | +705.1% | |
| TTM Cash From Operations | $233.59M | +76.9% | +58.6% | +52.1% | +3385.8% | |
| Price | $219.59 | +85.0% | +138.0% | +95.6% | +1532.6% | |
| Annual Cash From Investing | -$73.54M | -13.6% | -55.5% | +81.3% | -667.5% | |
| Annual Cash From Financing | -$377.09M | -184.6% | -1386.3% | -211.3% | -10000.0% | |
| Annual Free Cash Flow | $73.96M | -50.0% | -33.6% | +218.7% | +1966.5% | |
| Annual CAPEX | $56.79M | -6.9% | +97.1% | +125.5% | +912.1% | |
| Annual Net Income | $56.31M | -56.9% | -58.2% | -0.3% | +154.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $208.94M | -37.4% | |
| 5Y | $208.94M | -37.4% | |
| All | $208.94M | -37.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.75M | at low | |
| 5Y | $130.75M | at low | |
| All | -$15.31M | +954.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AEIS?
As of today, AEIS annual cash from operations is $130.75M
What is 1-year change in AEIS annual cash from operations?
AEIS annual cash from operations is down -37.42% year-over-year
What is 3-year change in AEIS annual cash from operations?
AEIS annual cash from operations is down -6.77% over the past 3 years
How far is AEIS annual cash from operations from its all-time high?
AEIS annual cash from operations is currently -37.42% below its historical high of $208.94M set on December 31, 2023
How does AEIS annual cash from operations rank versus sector peers?
AEIS annual cash from operations is higher than 59.48% of companies in Industrials sector
When is AEIS next annual earnings release?
The next annual earnings release for AEIS is on
Quarterly CFO
$76.80M$31.60M+69.91%
Summary
- Current Value
- As of today, AEIS quarterly cash from operations is $76.80M, up +69.91% on
- Historical Performance
- AEIS quarterly cash from operations is up +125.47% year-over-year, and up +17.60% over the past 3 years
- All-Time High Comparison
- AEIS quarterly cash from operations is currently -8.58% below its historical high of $84.00M set on
- 3-Year Low Comparison
- AEIS quarterly cash from operations is +1043.88% above its 3-year low of $6.71M reached on
- Sector Comparison
- AEIS quarterly cash from operations is higher than 62.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.80M | +69.9% | +125.5% | +17.6% | +13.9% | |
| Annual Cash From Operations | $130.75M | – | -37.4% | -6.8% | +170.2% | |
| TTM Cash From Operations | $233.59M | +22.4% | +76.9% | +58.6% | +52.1% | |
| Price | $219.59 | +22.0% | +85.0% | +138.0% | +95.6% | |
| Quarterly Cash From Investing | -$28.30M | +0.7% | -118.8% | -101.7% | -121.7% | |
| Quarterly Cash From Financing | -$2.30M | +92.2% | +99.3% | +79.0% | +73.8% | |
| Quarterly Free Cash Flow | $48.90M | +186.0% | +128.3% | -4.6% | -12.0% | |
| Quarterly CAPEX | $27.90M | -0.7% | +120.8% | +98.8% | +135.6% | |
| Quarterly Net Income | $46.40M | +82.0% | +428.0% | -38.0% | +1.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.69M | N/A | -7.1% |
| 3Y | $84.00M | -8.6% | |
| 5Y | $84.00M | -8.6% | |
| All | $84.00M | -8.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.90M | +165.7% | |
| 3Y | $6.71M | +1043.9% | |
| 5Y | $6.71M | +1043.9% | |
| All | -$12.69M | +705.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AEIS?
As of today, AEIS quarterly cash from operations is $76.80M
What is AEIS quarterly cash from operations most recent change?
AEIS quarterly cash from operations was up +69.91% on September 30, 2025
What is 1-year change in AEIS quarterly cash from operations?
AEIS quarterly cash from operations is up +125.47% year-over-year
How far is AEIS quarterly cash from operations from its all-time high?
AEIS quarterly cash from operations is currently -8.58% below its historical high of $84.00M set on December 31, 2023
How does AEIS quarterly cash from operations rank versus sector peers?
AEIS quarterly cash from operations is higher than 62.58% of companies in Industrials sector
When is AEIS next earnings release?
The next earnings release for AEIS is on
TTM CFO
$233.59M$42.74M+22.39%
Summary
- Current Value
- As of today, AEIS TTM cash from operations is $233.59M, up +22.39% on
- Historical Performance
- AEIS TTM cash from operations is up +76.88% year-over-year, and up +58.62% over the past 3 years
- All-Time High Comparison
- AEIS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AEIS TTM cash from operations is +78.66% above its 3-year low of $130.75M reached on
- Sector Comparison
- AEIS TTM cash from operations is higher than 61.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $233.59M | +22.4% | +76.9% | +58.6% | +52.1% | |
| Annual Cash From Operations | $130.75M | – | -37.4% | -6.8% | +170.2% | |
| Quarterly Cash From Operations | $76.80M | +69.9% | +125.5% | +17.6% | +13.9% | |
| Price | $219.59 | +22.0% | +85.0% | +138.0% | +95.6% | |
| TTM Cash From Investing | -$84.94M | -22.1% | -13.2% | +56.1% | -120.3% | |
| TTM Cash From Financing | -$47.76M | +88.0% | +87.5% | +42.3% | -60.7% | |
| TTM Free Cash Flow | $150.95M | +22.3% | +104.5% | +53.1% | +27.0% | |
| TTM CAPEX | $82.64M | +22.6% | +41.8% | +69.8% | +137.9% | |
| TTM Net Income | $145.86M | +71.0% | +223.2% | -25.7% | +40.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.59M | at high | |
| 3Y | $233.59M | at high | |
| 5Y | $233.59M | at high | |
| All | $233.59M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.75M | N/A | +78.7% |
| 3Y | $130.75M | +78.7% | |
| 5Y | $95.99M | +143.3% | |
| All | -$17.86M | +1407.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AEIS?
As of today, AEIS TTM cash from operations is $233.59M
What is AEIS TTM cash from operations most recent change?
AEIS TTM cash from operations was up +22.39% on September 30, 2025
What is 1-year change in AEIS TTM cash from operations?
AEIS TTM cash from operations is up +76.88% year-over-year
How far is AEIS TTM cash from operations from its all-time high?
AEIS TTM cash from operations is currently at its all-time high
How does AEIS TTM cash from operations rank versus sector peers?
AEIS TTM cash from operations is higher than 61.24% of companies in Industrials sector
When is AEIS next earnings release?
The next earnings release for AEIS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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