Advanced Energy Operating Cash Flow — Historical Data
Advanced Energy (AEIS) operating cash flow was $233M in FY2025 (+78% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$233M
+78%
2024
$131M
-37%
2023
$209M
+14%
2022
$184M
+31%
2021
$140M
-30%
2020
$201M
+316%
2019
$48M
-68%
2018
$151M
-17%
2017
$183M
+53%
2016
$119M
+14%
2015
$105M
+36%
2014
$77M
+118%
2013
$35M
-68%
2012
$111M
+191%
2011
$38M
+108%
2010
$18M
+100%
2009
$9M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$85M
Q1 2026
-$6M
Q4 2025
$80M
Q3 2025
$79M
Q2 2025
$45M
Q1 2025
$29M
Q4 2024
$83M
Q3 2024
$34M
Q2 2024
$7M
Q1 2024
$7M
Q4 2023
$84M
Q3 2023
$73M
Source: AEIS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.