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Advanced Energy (AEIS)
NASDAQ:AEIS
US Market

Advanced Energy (AEIS) Cash flow

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Advanced Energy Cash Flow

AEIS's free cash flow for Q3 2025 was $48.90M. For the 2025 fiscal year, AEIS's free cash flow was decreased by $-73.97M and operating cash flow was $76.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 130.75M$ 208.94M$ 183.59M$ 140.25M$ 201.24M
Investing Cash Flow
$ -73.54M$ -64.75M$ -208.27M$ -47.30M$ -42.84M
Financing Cash Flow
$ -377.09M$ 445.68M$ -61.87M$ -25.37M$ -29.61M
End Cash Position
$ 722.09M$ 1.04B$ 458.82M$ 544.37M$ 480.37M
Free Cash Flow
$ 73.96M$ 147.93M$ 124.70M$ 108.37M$ 164.75M
Currency in USD

Advanced Energy Cash Flow