Advanced Energy Industries, Inc.: financing cash flow
Advanced Energy Industries financing cash flow: -$56.1 million for the year ending 2025-12-31, up 85.1% on the year. 17 values since 2009 from SEC filings.
All Advanced Energy Industries, Inc. financial histories
At a glance
Advanced Energy Industries reported financing cash flow of -$56.1 million for the year ending 2025-12-31, up 85.1% from -$377.1 million a year earlier. Across the last five reported years it ranged from -$377.1 million (2024-12-31) to $445.7 million (2023-12-31).
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -56,100,000 | USD | 2026-02-13 | 10-K · 0001104659-26-014731 SEC |
| 2024-01-01 | 2024-12-31 | -377,100,000 | USD | 2026-02-13 | 10-K · 0001104659-26-014731 SEC |
| 2023-01-01 | 2023-12-31 | 445,700,000 | USD | 2026-02-13 | 10-K · 0001104659-26-014731 SEC |
| 2022-01-01 | 2022-12-31 | -61,865,000 | USD | 2025-02-18 | 10-K · 0001558370-25-001038 SEC |
| 2021-01-01 | 2021-12-31 | -25,372,000 | USD | 2024-02-20 | 10-K · 0000927003-24-000003 SEC |
| 2020-01-01 | 2020-12-31 | -29,612,000 | USD | 2023-02-17 | 10-K · 0001558370-23-001498 SEC |
| 2019-01-01 | 2019-12-31 | 338,840,000 | USD | 2022-03-16 | 10-K · 0001558370-22-003725 SEC |
| 2018-01-01 | 2018-12-31 | -97,134,000 | USD | 2021-02-24 | 10-K · 0001558370-21-001513 SEC |
| 2017-01-01 | 2017-12-31 | -31,307,000 | USD | 2020-03-02 | 10-K · 0001558370-20-001892 SEC |
| 2016-01-01 | 2016-12-31 | 2,142,000 | USD | 2019-02-21 | 10-K · 0000927003-19-000007 SEC |
| 2015-01-01 | 2015-12-31 | -45,542,000 | USD | 2018-02-15 | 10-K · 0000927003-18-000005 SEC |
| 2014-01-01 | 2014-12-31 | -34,056,000 | USD | 2017-02-24 | 10-K · 0000927003-17-000010 SEC |
| 2013-01-01 | 2013-12-31 | 26,313,000 | USD | 2016-02-25 | 10-K · 0000927003-16-000094 SEC |
| 2012-01-01 | 2012-12-31 | -54,864,000 | USD | 2015-02-26 | 10-K · 0000927003-15-000012 SEC |
| 2011-01-01 | 2011-12-31 | -17,092,000 | USD | 2014-03-03 | 10-K · 0000927003-14-000012 SEC |
| 2010-01-01 | 2010-12-31 | 1,376,000 | USD | 2013-03-06 | 10-K · 0000927003-13-000007 SEC |
| 2009-01-01 | 2009-12-31 | -3,395,000 | USD | 2012-03-02 | 10-K · 0001445305-12-000575 SEC |
Related ADVANCED ENERGY INDUSTRIES, INC. histories
Inspect the source
- Entity
- ADVANCED ENERGY INDUSTRIES, INC. / CIK 0000927003
- Captured
- SEC response SHA-256
0184a28fd5190914df74bfec466b59d672202c9448d0775f1369684dc22507f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000927003.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))