Advanced Energy (AVX) Cash flow

3 Followers

Advanced Energy Cash Flow

DE:AVX's free cash flow for Q2 2026 was $35.50M. For the 2026 fiscal year, DE:AVX's free cash flow was decreased by $51.94M and operating cash flow was $85.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 233.30M	$ 130.75M	$ 208.94M	$ 183.59M	$ 140.25M
Investing Cash Flow	$ -109.80M	$ -73.54M	$ -64.75M	$ -208.27M	$ -47.30M
Financing Cash Flow	$ -56.10M	$ -377.09M	$ 445.68M	$ -61.87M	$ -25.37M
End Cash Position	$ 791.20M	$ 722.09M	$ 1.04B	$ 458.82M	$ 544.37M
Free Cash Flow	$ 125.90M	$ 73.96M	$ 147.93M	$ 124.70M	$ 108.37M

Currency in USD