The table below shows ADVANCED ENERGY INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q1 2024
Q3 2023
Q1 2023
Operating cash flow
-$6.00M
$28.90M
-
$7.30M
-
$29.81M
Capital expenditure
$36.60M
$13.90M
-
$16.60M
-
$16.21M
Investing cash flow
-$38.00M
-$15.10M
-
-$18.70M
-
-$16.21M
Dividends paid
$3.80M
$3.80M
-
$3.80M
-
AEIS operating cash flow (10-K history)
ADVANCED ENERGY INDUSTRIES INC reported operating cash flow of $233.30M for fiscal year 2025. That is up 78.4% from $130.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $119.29M (FY 2016) to $233.30M. Figures come from the company's audited annual reports as filed with the SEC.
