ADVANCED ENERGY INDUSTRIES, INC. Operating Cash Flow
ADVANCED ENERGY INDUSTRIES, INC. (AEIS) reported Operating Cash Flow of $79.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $85.00M, a 88.05% increase year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.00M, a 120.76% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $80.50M, a 2.54% decline year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $78.70M, a 130.12% increase year-over-year.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $233.30M, a 78.36% increase from fiscal 2024.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $130.80M, a 37.39% decline from fiscal 2023.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $208.90M, a 13.79% increase from fiscal 2022.
- ADVANCED ENERGY INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $183.59M, a 30.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $79.00M 10-Q · filed 2026-08-03 | $159.50M derived: sum of 3 quarters · filed 2026-08-03 | $238.20M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$6.00M 10-Q · filed 2026-05-04 | $74.50M derived: sum of 2 quarters · filed 2026-05-04 | $153.20M derived: sum of 3 quarters · filed 2026-05-04 | $198.40M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $80.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $159.20M derived: sum of 2 quarters · filed 2026-02-13 | $204.40M derived: sum of 3 quarters · filed 2026-08-03 | $233.30M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $78.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $123.90M derived: sum of 2 quarters · filed 2026-08-03 | $152.80M 10-Q · filed 2025-11-04 | $235.40M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $74.10M 10-Q · filed 2026-08-03 | $156.70M derived: sum of 3 quarters · filed 2026-08-03 | $190.90M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $28.90M 10-Q · filed 2026-05-04 | $111.50M derived: sum of 2 quarters · filed 2026-05-04 | $145.70M derived: sum of 3 quarters · filed 2026-05-04 | $152.40M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $82.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $116.80M derived: sum of 2 quarters · filed 2026-02-13 | $123.50M derived: sum of 3 quarters · filed 2026-02-13 | $130.80M 10-K · filed 2026-02-13 | $130.75M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $40.90M derived: sum of 2 quarters · filed 2025-11-04 | $48.20M 10-Q · filed 2025-11-04 | $48.06M 10-Q · filed 2024-10-30 | $132.17M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $14.00M 10-Q · filed 2025-08-05 | $14.00M 10-Q · filed 2024-07-30 | $97.97M derived: sum of 3 quarters · filed 2026-02-13 | $170.49M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $7.30M 10-Q · filed 2025-04-30 | $7.28M 10-Q · filed 2024-05-01 | $91.27M derived: sum of 2 quarters · filed 2026-02-13 | $163.79M derived: sum of 3 quarters · filed 2026-02-13 | $186.39M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $83.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $156.49M derived: sum of 2 quarters · filed 2026-02-13 | $179.09M derived: sum of 3 quarters · filed 2026-02-13 | $208.90M 10-K · filed 2026-02-13 | $208.94M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $72.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $95.12M derived: sum of 2 quarters · filed 2024-10-30 | $124.93M 10-Q · filed 2024-10-30 | $195.62M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $52.41M 10-Q · filed 2024-07-30 | $123.10M derived: sum of 3 quarters · filed 2025-02-18 | $188.41M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $29.81M 10-Q · filed 2024-05-01 | $100.50M derived: sum of 2 quarters · filed 2025-02-18 | $165.80M derived: sum of 3 quarters · filed 2025-02-18 | $203.58M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $70.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $135.99M derived: sum of 2 quarters · filed 2025-02-18 | $173.77M derived: sum of 3 quarters · filed 2025-02-18 | $183.59M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $65.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $103.08M derived: sum of 2 quarters · filed 2023-10-31 | $112.90M 10-Q · filed 2023-10-31 | $147.26M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $37.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $47.60M 10-Q · filed 2023-08-03 | $81.95M derived: sum of 3 quarters · filed 2024-02-20 | $100.15M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $9.82M 10-Q · filed 2023-05-03 | $44.18M derived: sum of 2 quarters · filed 2024-02-20 | $62.38M derived: sum of 3 quarters · filed 2024-02-20 | $95.99M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $34.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $52.56M derived: sum of 2 quarters · filed 2024-02-20 | $86.17M derived: sum of 3 quarters · filed 2024-02-20 | $140.25M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $51.81M derived: sum of 2 quarters · filed 2022-11-01 | $105.89M 10-Q · filed 2022-11-01 | $172.75M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $33.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $87.69M 10-Q · filed 2022-08-03 | $154.55M derived: sum of 3 quarters · filed 2023-02-17 | $221.95M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $54.08M 10-Q · filed 2022-05-04 | $120.94M derived: sum of 2 quarters · filed 2023-02-17 | $188.34M derived: sum of 3 quarters · filed 2023-02-17 | $226.79M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $66.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $134.26M derived: sum of 2 quarters · filed 2023-02-17 | $172.71M derived: sum of 3 quarters · filed 2023-02-17 | $201.24M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $105.85M derived: sum of 2 quarters · filed 2021-11-09 | $134.37M 10-Q · filed 2021-11-09 | $153.59M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | $38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $66.97M 10-Q · filed 2021-08-04 | $86.19M derived: sum of 3 quarters · filed 2022-03-16 | $98.95M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | $28.52M 10-Q · filed 2021-05-05 | $47.74M derived: sum of 2 quarters · filed 2022-03-16 | $60.50M derived: sum of 3 quarters · filed 2022-03-16 | $71.47M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | $19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $31.98M derived: sum of 2 quarters · filed 2022-03-16 | $42.95M derived: sum of 3 quarters · filed 2022-03-16 | $48.39M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.73M derived: sum of 2 quarters · filed 2020-11-05 | $29.18M 10-Q · filed 2020-11-05 | $66.51M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $16.42M 10-Q · filed 2020-08-05 | $53.75M derived: sum of 3 quarters · filed 2021-02-24 | $82.23M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $5.45M 10-Q · filed 2020-05-06 | $42.78M derived: sum of 2 quarters · filed 2021-02-24 | $71.26M derived: sum of 3 quarters · filed 2021-02-24 | $123.62M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $65.82M derived: sum of 2 quarters · filed 2021-02-24 | $118.17M derived: sum of 3 quarters · filed 2021-02-24 | $151.27M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $80.83M derived: sum of 2 quarters · filed 2019-11-12 | $113.93M 10-Q · filed 2019-11-12 | $163.62M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $52.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $85.45M 10-Q · filed 2019-08-05 | $135.14M derived: sum of 3 quarters · filed 2020-03-02 | $167.94M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $33.10M 10-Q · filed 2019-05-06 | $82.79M derived: sum of 2 quarters · filed 2020-03-02 | $115.58M derived: sum of 3 quarters · filed 2020-03-02 | $175.60M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $49.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $82.48M derived: sum of 2 quarters · filed 2020-03-02 | $142.50M derived: sum of 3 quarters · filed 2020-03-02 | $182.70M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $92.81M derived: sum of 2 quarters · filed 2018-10-29 | $133.01M 10-Q · filed 2018-10-29 | $174.17M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $60.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $100.22M 10-Q · filed 2018-07-30 | $141.38M derived: sum of 3 quarters · filed 2019-02-21 | $175.98M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $40.21M 10-Q · filed 2018-04-30 | $81.37M derived: sum of 2 quarters · filed 2019-02-21 | $115.97M derived: sum of 3 quarters · filed 2019-02-21 | $147.64M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $41.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $75.77M derived: sum of 2 quarters · filed 2019-02-21 | $107.43M derived: sum of 3 quarters · filed 2019-02-21 | $119.29M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $66.27M derived: sum of 2 quarters · filed 2017-10-31 | $78.13M 10-Q · filed 2017-10-31 | $77.50M 10-Q · filed 2016-10-31 | $110.78M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $31.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $43.52M 10-Q · filed 2017-07-31 | $42.97M 10-Q · filed 2016-08-04 | $76.17M derived: sum of 3 quarters · filed 2018-02-15 | $94.44M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $11.86M 10-Q · filed 2017-05-01 | $11.65M 10-Q · filed 2016-05-05 | $44.51M derived: sum of 2 quarters · filed 2018-02-15 | $62.77M derived: sum of 3 quarters · filed 2018-02-15 | $87.92M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $50.91M derived: sum of 2 quarters · filed 2018-02-15 | $76.07M derived: sum of 3 quarters · filed 2018-02-15 | $104.71M 10-K · filed 2018-02-15 | $104.81M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $43.41M derived: sum of 2 quarters · filed 2016-10-31 | $72.06M 10-Q · filed 2016-10-31 | $91.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $53.79M 10-Q · filed 2016-08-04 | $73.64M derived: sum of 3 quarters · filed 2017-02-24 | $83.88M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $28.64M 10-Q · filed 2016-05-05 | $48.48M derived: sum of 2 quarters · filed 2017-02-24 | $58.73M derived: sum of 3 quarters · filed 2017-02-24 | $99.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $30.09M derived: sum of 2 quarters · filed 2017-02-24 | $70.36M derived: sum of 3 quarters · filed 2017-02-24 | $77.16M 10-K · filed 2017-02-24 | $75.59M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $50.52M derived: sum of 2 quarters · filed 2015-11-05 | $57.32M 10-Q · filed 2015-11-05 | $97.28M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $40.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $47.07M 10-Q · filed 2015-08-06 | $87.03M derived: sum of 3 quarters · filed 2016-02-25 | $92.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $6.80M 10-Q · filed 2015-05-06 | $46.76M derived: sum of 2 quarters · filed 2016-02-25 | $52.13M derived: sum of 3 quarters · filed 2016-02-25 | $41.65M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $39.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $45.33M derived: sum of 2 quarters · filed 2016-02-25 | $34.85M derived: sum of 3 quarters · filed 2016-02-25 | $35.32M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.11M derived: sum of 2 quarters · filed 2014-11-06 | -$4.65M 10-Q · filed 2014-11-06 | $13.88M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.01M 10-Q · filed 2014-08-07 | $8.52M derived: sum of 3 quarters · filed 2015-02-26 | $35.96M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $461.00K 10-Q · filed 2014-05-09 | -$549.00K 10-Q · filed 2013-05-08 | $18.99M derived: sum of 2 quarters · filed 2015-02-26 | $46.44M derived: sum of 3 quarters · filed 2015-02-26 | $76.55M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $18.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $45.97M derived: sum of 2 quarters · filed 2015-02-26 | $76.09M derived: sum of 3 quarters · filed 2015-02-26 | $110.78M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $27.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $57.56M derived: sum of 2 quarters · filed 2013-11-08 | $92.25M 10-Q · filed 2013-11-08 | $103.69M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $30.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $64.80M 10-Q · filed 2013-08-06 | $76.25M derived: sum of 3 quarters · filed 2014-03-03 | $89.39M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $34.69M 10-Q · filed 2013-05-08 | $46.13M derived: sum of 2 quarters · filed 2014-03-03 | $59.28M derived: sum of 3 quarters · filed 2014-03-03 | $70.07M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $24.59M derived: sum of 2 quarters · filed 2014-03-03 | $35.38M derived: sum of 3 quarters · filed 2014-03-03 | $38.09M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $23.94M derived: sum of 2 quarters · filed 2012-11-06 | $26.65M 10-Q · filed 2012-11-06 | $61.60M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $13.50M 10-Q · filed 2012-08-07 | $48.45M derived: sum of 3 quarters · filed 2013-03-06 | $35.76M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $2.71M 10-Q · filed 2012-05-08 | $37.66M derived: sum of 2 quarters · filed 2013-03-06 | $24.97M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $34.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $22.25M derived: sum of 2 quarters · filed 2013-03-06 | $18.34M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$16.60M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$3.91M 10-Q/A · filed 2011-08-11 | |||||||
| 2009-12-31 | $9.19M 10-K · filed 2012-03-02 |
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