stockrowAdvanced Energy Industries, Inc.
AEIS Industrials Electrical Equipment & Parts
Advanced Energy Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 21.4% from fiscal 2024.
- Revenue
- +50.3%
- EPS
- +135.0%
- Free cash flow
- −33.1%
- Total debt
- +123.3%
Quarter to September 2026, against a year earlier
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Advanced Energy Industries, Inc. (AEIS) Operating cash flow
Advanced Energy Industries, Inc.'s operating cash flow for fiscal 2025 was $233.3M, up 78.4% from $130.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $224.6M. Over the past ten years it has ranged from $48.4M (fiscal 2019) to $233.3M (fiscal 2025) — the current reading is the highest in ten years. Advanced Energy Industries, Inc. ranks 8th of 52 Electrical Equipment & Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $233.3M | 78.36% |
| FY2024 | $130.8M | (37.39%) |
| FY2023 | $208.9M | 13.79% |
| FY2022 | $183.6M | 30.90% |
| FY2021 | $140.2M | (30.31%) |
| FY2020 | $201.2M | 315.85% |
| FY2019 | $48.4M | (68.01%) |
| FY2018 | $151.3M | (17.20%) |
| FY2017 | $182.7M | 53.16% |
| FY2016 | $119.3M | 13.92% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $65.1M | (23.41%) |
| Jun 2026 | $85.0M | — |
| Mar 2026 | −$6.0M | — |
| Dec 2025 | $80.5M | 2.29% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HUBB Hubbell Inc compare | $1.1B |
| AYI Acuity, Inc. compare | $825.6M |
| ENS Enersys compare | $776.8M |
| NVT nVent Electric PLC compare | $773.9M |
| POWL Powell Industries, Inc. compare | $256.1M |
| AEIS Advanced Energy Industries, Inc. | $224.6M |
| HAYW Hayward Holdings, Inc. compare | $198.5M |
| FPS Forgent Power Solutions, Inc. compare | $109.1M |
| PLUG Plug Power, Inc. compare | −$482.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement