Annual CFO:
$130.75M-$78.19M(-37.42%)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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$76.80M+$31.60M(+69.91%)Summary
- As of today, AEIS quarterly cash from operations is $76.80 million, with the most recent change of +$31.60 million (+69.91%) on September 30, 2025.
- Over the past year, AEIS quarterly cash from operations has increased by +$42.74 million (+125.47%).
- AEIS quarterly cash from operations is now -8.58% below its all-time high of $84.00 million, reached on December 31, 2023.
Performance
AEIS Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$233.59M+$42.74M(+22.39%)Summary
- As of today, AEIS TTM cash from operations is $233.59 million, with the most recent change of +$42.74 million (+22.39%) on September 30, 2025.
- Over the past year, AEIS TTM cash from operations has increased by +$101.53 million (+76.88%).
- AEIS TTM cash from operations is now at all-time high.
Performance
AEIS TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEIS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.4% | +125.5% | +76.9% |
| 3Y3 Years | -6.8% | +17.6% | +58.6% |
| 5Y5 Years | +170.2% | +13.9% | +52.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -37.4% | at low | -8.6% | +1043.9% | at high | +78.7% |
| 5Y | 5-Year | -37.4% | +170.2% | -8.6% | +1043.9% | at high | +143.3% |
| All-Time | All-Time | -37.4% | +954.3% | -8.6% | +705.1% | at high | +1407.6% |
AEIS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $76.80M(+69.9%) | $233.59M(+22.4%) |
| Jun 2025 | - | $45.20M(+56.4%) | $190.85M(+25.3%) |
| Mar 2025 | - | $28.90M(-65.0%) | $152.36M(+16.5%) |
| Dec 2024 | $130.75M(-37.4%) | $82.69M(+142.8%) | $130.75M(-1.0%) |
| Sep 2024 | - | $34.06M(+407.3%) | $132.06M(-22.6%) |
| Jun 2024 | - | $6.71M(-7.8%) | $170.52M(-8.5%) |
| Mar 2024 | - | $7.28M(-91.3%) | $186.41M(-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(+4.5%) |
| Sep 2017 | - | $32.80M(-45.3%) | $174.80M(-1.0%) |
| Jun 2017 | - | $60.01M(+49.3%) | $176.53M(+19.4%) |
| Mar 2017 | - | $40.21M(-3.8%) | $147.84M(+23.9%) |
| Dec 2016 | $119.29M(+13.9%) | $41.78M(+21.0%) | $119.29M(+8.2%) |
| Sep 2016 | - | $34.53M(+10.3%) | $110.26M(+17.3%) |
| Jun 2016 | - | $31.32M(+168.9%) | $93.98M(+7.0%) |
| Mar 2016 | - | $11.65M(-64.4%) | $87.82M(-16.2%) |
| Dec 2015 | $104.71M(+35.7%) | $32.75M(+79.4%) | $104.81M(+16.0%) |
| Sep 2015 | - | $18.26M(-27.4%) | $90.32M(+9.7%) |
| Jun 2015 | - | $25.15M(-12.2%) | $82.31M(-15.5%) |
| Mar 2015 | - | $28.64M(+56.8%) | $97.43M(+28.9%) |
| Dec 2014 | $77.16M(+118.5%) | $18.27M(+78.3%) | $75.59M(-22.3%) |
| Sep 2014 | - | $10.25M(-74.6%) | $97.28M(+5.3%) |
| Jun 2014 | - | $40.27M(+492.4%) | $92.40M(+116.6%) |
| Mar 2014 | - | $6.80M(-83.0%) | $42.66M(+20.8%) |
| Dec 2013 | $35.32M(-68.1%) | $39.96M(+644.7%) | $35.32M(+154.4%) |
| Sep 2013 | - | $5.37M(+156.7%) | $13.88M(-61.4%) |
| Jun 2013 | - | -$9.46M(-1623.7%) | $35.96M(-52.4%) |
| Mar 2013 | - | -$549.00K(-103.0%) | $75.54M(-31.8%) |
| 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%) | $32.43M(+76.8%) |
| Dec 2010 | $18.34M | $34.94M(+375.3%) | $18.34M(+358.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-34.2%) |
| Sep 2002 | - | -$3.33M(+29.5%) | -$11.40M(+12.6%) |
| Jun 2002 | - | -$4.73M(+46.8%) | -$13.05M(-158.9%) |
| Mar 2002 | - | -$8.89M(-260.2%) | -$5.04M(-164.1%) |
| Dec 2001 | $7.86M(-65.4%) | $5.55M(+211.3%) | $7.86M(-48.3%) |
| Sep 2001 | - | -$4.98M(-251.8%) | $15.22M(-22.8%) |
| Jun 2001 | - | $3.28M(-18.3%) | $19.71M(-3.9%) |
| Mar 2001 | - | $4.02M(-68.9%) | $20.50M(-9.9%) |
| Dec 2000 | $22.75M(+125.3%) | $12.90M(+2737.8%) | $22.75M(+22.2%) |
| Sep 2000 | - | -$489.00K(-112.0%) | $18.62M(-17.3%) |
| Jun 2000 | - | $4.08M(-34.9%) | $22.52M(+26.0%) |
| Mar 2000 | - | $6.27M(-28.5%) | $17.88M(+76.9%) |
| Dec 1999 | $10.10M(+16.1%) | $8.77M(+157.5%) | $10.10M(+315.1%) |
| Sep 1999 | - | $3.40M(+705.7%) | $2.43M(-23.5%) |
| Jun 1999 | - | -$562.00K(+62.7%) | $3.18M(-42.7%) |
| Mar 1999 | - | -$1.50M(-237.2%) | $5.55M(-36.3%) |
| Dec 1998 | $8.70M(-2.2%) | $1.10M(-73.6%) | $8.72M(-44.7%) |
| Sep 1998 | - | $4.15M(+129.4%) | $15.77M(+41.0%) |
| Jun 1998 | - | $1.81M(+9.0%) | $11.18M(-2.6%) |
| Mar 1998 | - | $1.66M(-79.6%) | $11.49M(+29.1%) |
| 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 $76.80M
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 +$42.74M (+125.47%)
What is Advanced Energy Industries, Inc. TTM cash from operations?
The current TTM cash from operations of AEIS is $233.59M
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 $233.59M
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 +$101.53M (+76.88%)