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Advanced Energy Industries, Inc. (AEIS)
NASDAQ:AEIS
US Market

Advanced Energy (AEIS) Cash flow

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Advanced Energy Cash Flow

AEIS's free cash flow for Q4 2025 was $44.90M. For the 2025 fiscal year, AEIS's free cash flow was decreased by $51.94M and operating cash flow was $82.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 233.30M$ 130.75M$ 208.94M$ 183.59M$ 140.25M
Investing Cash Flow
$ -109.80M$ -73.54M$ -64.75M$ -208.27M$ -47.30M
Financing Cash Flow
$ -56.10M$ -377.09M$ 445.68M$ -61.87M$ -25.37M
End Cash Position
$ 791.20M$ 722.09M$ 1.04B$ 458.82M$ 544.37M
Free Cash Flow
$ 125.90M$ 73.96M$ 147.93M$ 124.70M$ 108.37M
Currency in USD

Advanced Energy Cash Flow