Advanced Energy Industries Inc (AEIS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally.

Total Cash From Operating Activities Chart for Advanced Energy Industries Inc

Advanced Energy Industries Inc (AEIS) operating cash flow for FY2025 was USD 233.3M, a 78.4% change from FY2024. Advanced Energy Industries Inc's operating cash flow grew from USD 3.7M in 1995 to USD 233.3M in 2025 (6205.4% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.0%, 10-year CAGR of 8.3%, 20-year CAGR of 9.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$12.13B
Implied Share Price
$302.77
Enterprise Value
$11.17B
Revenue (TTM)
$2.04B
EBITDA
$353.00M
Profit Margin
10.77%
Trailing P/E
56.07
Forward P/E
19.68
Price/Book (MRQ)
7.69
Price/Sales (TTM)
5.95
EV/EBITDA
34.73
EV/Revenue
5.48
Dividend Yield
0.13%
Book Value
$36.40
Free Cash Flow (FY2025)
$125.90M
Free Cash Flow Yield
1.04%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.