ADVANCED ENERGY INDUSTRIES, INC. Financing Cash Flow
ADVANCED ENERGY INDUSTRIES, INC. (AEIS) reported Financing Cash Flow of $616.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $661.70M.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.90M.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.10M.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.20M.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$56.10M.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$377.10M, a 184.61% decline from fiscal 2023.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $445.70M.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$61.87M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $661.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $616.80M 10-Q · filed 2026-08-03 | $607.70M derived: sum of 3 quarters · filed 2026-08-03 | $603.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$44.90M 10-Q · filed 2026-05-04 | -$54.00M derived: sum of 2 quarters · filed 2026-05-04 | -$58.20M derived: sum of 3 quarters · filed 2026-05-04 | -$87.60M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$13.30M derived: sum of 2 quarters · filed 2026-02-13 | -$42.70M derived: sum of 3 quarters · filed 2026-08-03 | -$56.10M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$33.60M derived: sum of 2 quarters · filed 2026-08-03 | -$47.00M 10-Q · filed 2025-11-04 | -$49.60M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$42.80M 10-Q · filed 2026-08-03 | -$45.40M derived: sum of 3 quarters · filed 2026-08-03 | -$396.70M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$13.40M 10-Q · filed 2026-05-04 | -$16.00M derived: sum of 2 quarters · filed 2026-05-04 | -$367.30M derived: sum of 3 quarters · filed 2026-05-04 | -$376.40M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$353.90M derived: sum of 2 quarters · filed 2026-02-13 | -$363.00M derived: sum of 3 quarters · filed 2026-02-13 | -$377.10M 10-K · filed 2026-02-13 | -$377.09M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | -$351.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$360.40M derived: sum of 2 quarters · filed 2025-11-04 | -$374.50M 10-Q · filed 2025-11-04 | -$374.43M 10-Q · filed 2024-10-30 | -$383.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$23.20M 10-Q · filed 2025-08-05 | -$23.16M 10-Q · filed 2024-07-30 | -$31.70M derived: sum of 3 quarters · filed 2026-02-13 | $441.48M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$14.10M 10-Q · filed 2025-04-30 | -$14.14M 10-Q · filed 2024-05-01 | -$22.60M derived: sum of 2 quarters · filed 2026-02-13 | $450.58M derived: sum of 3 quarters · filed 2026-02-13 | $442.40M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $464.68M derived: sum of 2 quarters · filed 2026-02-13 | $456.50M derived: sum of 3 quarters · filed 2026-02-13 | $445.70M 10-K · filed 2026-02-13 | $445.68M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $473.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $465.01M derived: sum of 2 quarters · filed 2024-10-30 | $454.20M 10-Q · filed 2024-10-30 | $446.11M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$18.98M 10-Q · filed 2024-07-30 | -$27.07M derived: sum of 3 quarters · filed 2025-02-18 | -$38.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$10.80M 10-Q · filed 2024-05-01 | -$18.90M derived: sum of 2 quarters · filed 2025-02-18 | -$29.83M derived: sum of 3 quarters · filed 2025-02-18 | -$54.86M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$19.02M derived: sum of 2 quarters · filed 2025-02-18 | -$44.05M derived: sum of 3 quarters · filed 2025-02-18 | -$61.87M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$35.96M derived: sum of 2 quarters · filed 2023-10-31 | -$53.77M 10-Q · filed 2023-10-31 | -$82.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$25.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$42.84M 10-Q · filed 2023-08-03 | -$71.77M derived: sum of 3 quarters · filed 2024-02-20 | -$41.97M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$17.81M 10-Q · filed 2023-05-03 | -$46.74M derived: sum of 2 quarters · filed 2024-02-20 | -$16.95M derived: sum of 3 quarters · filed 2024-02-20 | -$30.74M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$28.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $867.00K derived: sum of 2 quarters · filed 2024-02-20 | -$12.93M derived: sum of 3 quarters · filed 2024-02-20 | -$25.37M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $29.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $16.00M derived: sum of 2 quarters · filed 2022-11-01 | $3.55M 10-Q · filed 2022-11-01 | $97.00K derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$26.24M 10-Q · filed 2022-08-03 | -$29.70M derived: sum of 3 quarters · filed 2023-02-17 | -$38.46M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$12.44M 10-Q · filed 2022-05-04 | -$15.90M derived: sum of 2 quarters · filed 2023-02-17 | -$24.66M derived: sum of 3 quarters · filed 2023-02-17 | -$28.26M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$12.22M derived: sum of 2 quarters · filed 2023-02-17 | -$15.82M derived: sum of 3 quarters · filed 2023-02-17 | -$29.61M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$12.36M derived: sum of 2 quarters · filed 2021-11-09 | -$26.16M 10-Q · filed 2021-11-09 | -$29.71M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$17.39M 10-Q · filed 2021-08-04 | -$20.95M derived: sum of 3 quarters · filed 2022-03-16 | $322.49M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | -$13.79M 10-Q · filed 2021-05-05 | -$17.35M derived: sum of 2 quarters · filed 2022-03-16 | $326.09M derived: sum of 3 quarters · filed 2022-03-16 | $326.75M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $339.88M derived: sum of 2 quarters · filed 2022-03-16 | $340.55M derived: sum of 3 quarters · filed 2022-03-16 | $338.84M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $343.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $344.10M derived: sum of 2 quarters · filed 2020-11-05 | $342.40M 10-Q · filed 2020-11-05 | $316.92M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.04M 10-Q · filed 2020-08-05 | -$26.52M derived: sum of 3 quarters · filed 2021-02-24 | -$57.54M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$1.71M 10-Q · filed 2020-05-06 | -$27.18M derived: sum of 2 quarters · filed 2021-02-24 | -$58.21M derived: sum of 3 quarters · filed 2021-02-24 | -$82.06M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$25.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$56.50M derived: sum of 2 quarters · filed 2021-02-24 | -$80.35M derived: sum of 3 quarters · filed 2021-02-24 | -$97.13M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$54.88M derived: sum of 2 quarters · filed 2019-11-12 | -$71.66M 10-Q · filed 2019-11-12 | -$76.06M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$40.63M 10-Q · filed 2019-08-05 | -$45.04M derived: sum of 3 quarters · filed 2020-03-02 | -$70.07M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$16.78M 10-Q · filed 2019-05-06 | -$21.19M derived: sum of 2 quarters · filed 2020-03-02 | -$46.22M derived: sum of 3 quarters · filed 2020-03-02 | -$46.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$29.43M derived: sum of 2 quarters · filed 2020-03-02 | -$29.62M derived: sum of 3 quarters · filed 2020-03-02 | -$31.31M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$25.21M derived: sum of 2 quarters · filed 2018-10-29 | -$26.90M 10-Q · filed 2018-10-29 | -$26.48M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$1.87M 10-Q · filed 2018-07-30 | -$1.46M derived: sum of 3 quarters · filed 2019-02-21 | -$1.33M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$1.69M 10-Q · filed 2018-04-30 | -$1.27M derived: sum of 2 quarters · filed 2019-02-21 | -$1.14M derived: sum of 3 quarters · filed 2019-02-21 | -$649.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $547.00K derived: sum of 2 quarters · filed 2019-02-21 | $1.04M derived: sum of 3 quarters · filed 2019-02-21 | $2.14M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $623.00K derived: sum of 2 quarters · filed 2017-10-31 | $1.73M 10-Q · filed 2017-10-31 | $2.35M 10-Q · filed 2016-10-31 | -$47.89M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.59M 10-Q · filed 2017-07-31 | $2.15M 10-Q · filed 2016-08-04 | -$48.02M derived: sum of 3 quarters · filed 2018-02-15 | -$47.50M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $1.10M 10-Q · filed 2017-05-01 | $1.31M 10-Q · filed 2016-05-05 | -$48.51M derived: sum of 2 quarters · filed 2018-02-15 | -$47.99M derived: sum of 3 quarters · filed 2018-02-15 | -$46.74M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | -$49.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$49.09M derived: sum of 2 quarters · filed 2018-02-15 | -$47.84M derived: sum of 3 quarters · filed 2018-02-15 | -$45.54M 10-K · filed 2018-02-15 | -$45.64M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.77M derived: sum of 2 quarters · filed 2016-10-31 | $4.07M 10-Q · filed 2016-10-31 | $8.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.55M 10-Q · filed 2016-08-04 | $7.93M derived: sum of 3 quarters · filed 2017-02-24 | $5.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.30M 10-Q · filed 2016-05-05 | $6.68M derived: sum of 2 quarters · filed 2017-02-24 | $3.76M derived: sum of 3 quarters · filed 2017-02-24 | -$29.97M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.45M derived: sum of 2 quarters · filed 2017-02-24 | -$32.27M derived: sum of 3 quarters · filed 2017-02-24 | -$34.06M 10-K · filed 2017-02-24 | -$32.48M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$36.66M derived: sum of 2 quarters · filed 2015-11-05 | -$38.44M 10-Q · filed 2015-11-05 | -$30.56M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$33.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$35.51M 10-Q · filed 2015-08-06 | -$27.63M derived: sum of 3 quarters · filed 2016-02-25 | -$26.96M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$1.78M 10-Q · filed 2015-05-06 | $6.09M derived: sum of 2 quarters · filed 2016-02-25 | $6.77M derived: sum of 3 quarters · filed 2016-02-25 | $13.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.55M derived: sum of 2 quarters · filed 2016-02-25 | $15.19M derived: sum of 3 quarters · filed 2016-02-25 | $26.31M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.31M derived: sum of 2 quarters · filed 2014-11-06 | $18.44M 10-Q · filed 2014-11-06 | $18.73M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $17.76M 10-Q · filed 2014-08-07 | $18.05M derived: sum of 3 quarters · filed 2015-02-26 | $18.90M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $11.13M 10-Q · filed 2014-05-09 | $12.14M 10-Q · filed 2013-05-08 | $11.42M derived: sum of 2 quarters · filed 2015-02-26 | $12.27M derived: sum of 3 quarters · filed 2015-02-26 | -$21.63M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.14M derived: sum of 2 quarters · filed 2015-02-26 | -$32.75M derived: sum of 3 quarters · filed 2015-02-26 | -$54.86M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$33.04M derived: sum of 2 quarters · filed 2013-11-08 | -$55.15M 10-Q · filed 2013-11-08 | -$73.33M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$56.01M 10-Q · filed 2013-08-06 | -$74.18M derived: sum of 3 quarters · filed 2014-03-03 | -$74.33M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$22.11M 10-Q · filed 2013-05-08 | -$40.28M derived: sum of 2 quarters · filed 2014-03-03 | -$40.43M derived: sum of 3 quarters · filed 2014-03-03 | -$40.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$18.32M derived: sum of 2 quarters · filed 2014-03-03 | -$18.59M derived: sum of 3 quarters · filed 2014-03-03 | -$17.09M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$413.00K derived: sum of 2 quarters · filed 2012-11-06 | $1.08M 10-Q · filed 2012-11-06 | $1.19M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.23M 10-Q · filed 2012-08-07 | $1.34M derived: sum of 3 quarters · filed 2013-03-06 | $2.27M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $1.49M 10-Q · filed 2012-05-08 | $1.60M derived: sum of 2 quarters · filed 2013-03-06 | $2.53M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.04M derived: sum of 2 quarters · filed 2013-03-06 | $1.38M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $932.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $1.27M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $336.00K 10-Q/A · filed 2011-08-11 | |||||||
| 2009-12-31 | -$3.40M 10-K · filed 2012-03-02 |
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