Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ameren (AEE) Cash from Financing Activities (2016 - 2025)

Ameren has reported Cash from Financing Activities over the past 17 years, most recently at $62.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $62.0 million for Q4 2025, down 88.45% from a year ago — trailing twelve months through Dec 2025 was $884.0 million (down 49.46% YoY), and the annual figure for FY2025 was $884.0 million, down 49.46%.
  • Cash from Financing Activities for Q4 2025 was $62.0 million at Ameren, up from -$62.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AEE hit a ceiling of $795.0 million in Q1 2021 and a floor of -$153.0 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was $355.0 million (2022), compared with a mean of $340.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 2375.0% in 2022 and later crashed 177.27% in 2023.
  • Ameren's Cash from Financing Activities stood at $423.0 million in 2021, then plummeted by 32.86% to $284.0 million in 2022, then soared by 123.59% to $635.0 million in 2023, then dropped by 15.43% to $537.0 million in 2024, then tumbled by 88.45% to $62.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $62.0 million (Q4 2025), -$62.0 million (Q3 2025), and $180.0 million (Q2 2025) per Business Quant data.