AEIS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Advanced Energy Industries Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	685,200,000
Mar 31, 2026	-23,300,000
Dec 31, 2025	69,300,000
Sep 30, 2025	101,498,000
Jun 30, 2025	-272,614,000
Mar 31, 2025	-294,914,000
Dec 31, 2024	-322,514,000
Sep 30, 2024	-328,687,000
Jun 30, 2024	530,804,000
Mar 31, 2024	556,191,000
Dec 31, 2023	585,738,000
Sep 30, 2023	576,878,000
Jun 30, 2023	82,567,000
Mar 31, 2023	-59,571,000
Dec 31, 2022	-85,554,000
Sep 30, 2022	-138,870,000
Jun 30, 2022	-134,491,000
Mar 31, 2022	11,326,000
Dec 31, 2021	64,004,000
Sep 30, 2021	118,946,000
Jun 30, 2021	126,539,000
Mar 31, 2021	157,370,000
Dec 31, 2020	133,927,000
Sep 30, 2020	88,575,000
Jun 30, 2020	21,567,000
Mar 31, 2020	1,391,000
Dec 31, 2019	-8,111,000
Sep 30, 2019	-3,522,000
Jun 30, 2019	-79,180,000
Mar 31, 2019	-67,976,000
Dec 31, 2018	-65,736,000
Sep 30, 2018	-35,653,000
Jun 30, 2018	66,308,000
Mar 31, 2018	88,171,000
Dec 31, 2017	117,766,000
Sep 30, 2017	114,716,000
Jun 30, 2017	142,100,000
Mar 31, 2017	134,085,000
Dec 31, 2016	112,233,000
Sep 30, 2016	48,719,000
Jun 30, 2016	28,333,000
Mar 31, 2016	12,196,000
Dec 31, 2015	33,158,000
Sep 30, 2015	81,255,000
Jun 30, 2015	52,114,000
Mar 31, 2015	42,600,000
Dec 31, 2014	-12,840,000
Sep 30, 2014	10,592,000
Jun 30, 2014	30,487,000
Mar 31, 2014	-59,501,000
Dec 31, 2013	-8,439,000
Sep 30, 2013	-58,585,000
Jun 30, 2013	-33,204,000
Mar 31, 2013	44,310,000
Dec 31, 2012	28,925,000
Sep 30, 2012	18,781,000
Jun 30, 2012	-15,298,000
Mar 31, 2012	-7,000,000
Dec 31, 2011	-13,275,000
Sep 30, 2011	30,687,000
Jun 30, 2011	18,769,000
Mar 31, 2011	17,775,000
Dec 31, 2010	-2,192,000
Sep 30, 2010	-38,113,000
Jun 30, 2010	-20,621,000
Mar 31, 2010	-766,000
Dec 31, 2009	16,658,000
Sep 30, 2009	58,447,000
Jun 30, 2009	31,238,000
Mar 31, 2009	16,345,000
Dec 31, 2008	21,860,000
Sep 30, 2008	4,354,000
Jun 30, 2008	33,098,000
Mar 31, 2008	47,991,000
Dec 31, 2007	36,348,000
Sep 30, 2007	24,089,000
Jun 30, 2007	22,243,000
Mar 31, 2007	-16,892,000
Dec 31, 2006	5,366,000
Sep 30, 2006	965,000
Jun 30, 2006	-16,379,000
Mar 31, 2006	16,599,000
Dec 31, 2005	14,470,000
Sep 30, 2005	13,240,000
Jun 30, 2005	26,708,000
Mar 31, 2005	7,370,000
Dec 31, 2004	-3,118,000
Sep 30, 2004	5,580,000
Jun 30, 2004	-5,875,000
Mar 31, 2004	-14,306,000
Dec 31, 2003	-28,666,000
Sep 30, 2003	-54,249,000
Jun 30, 2003	10,240,000
Mar 31, 2003	14,501,000
Dec 31, 2002	-11,767,000
Sep 30, 2002	-60,430,000
Jun 30, 2002	3,695,000
Mar 31, 2002	17,028,000
Dec 31, 2001	50,239,000
Sep 30, 2001	124,429,000