Ameren (AEE) Cash from Financing Activities (2009 - 2026)

Ameren's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 78.69% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 26.48% decrease from a year earlier, with the FY2025 full-year figure at $884.0 million, down 49.46% from the prior year.
• Cash from Financing Activities climbed to $1.3 billion in Q1 2026 per AEE's latest filing, from $62.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2026 and bottomed at -$153.0 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is $319.0 million (2023), against an average of $373.5 million.
• Across the five-year window, Cash from Financing Activities soared 2375.0% in 2022 and slumped 177.27% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $284.0 million in 2022, then surged by 123.59% to $635.0 million in 2023, then fell by 15.43% to $537.0 million in 2024, then slumped by 88.45% to $62.0 million in 2025, then jumped by 1929.03% to $1.3 billion in 2026.
• Per Business Quant, the three latest AEE Cash from Financing Activities figures stand at $1.3 billion (Q1 2026), $62.0 million (Q4 2025), and -$62.0 million (Q3 2025).