AEIS logo

AEIS Cash from operations

annual CFO:

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

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEIScash flow metrics

quarterly CFO:

$28.90M-$53.79M(-65.05%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEIScash flow metrics

TTM CFO:

$152.35M+$21.60M(+16.52%)
March 31, 2025

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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAEIScash flow metrics

Cash from operations Formula

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

AEIS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-37.4%at low-65.6%+331.5%-27.1%+58.7%
5 y5-year-37.4%+170.2%-65.6%+331.5%-32.8%+113.2%
alltimeall time-37.4%+954.3%-65.6%+327.7%-32.8%+952.8%

AEIS Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
On this page