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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ameren (AEE) Cash from Financing Activities (2016 - 2025)

Ameren (AEE) has 17 years of Cash from Financing Activities data on record, last reported at $62.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 88.45% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $884.0 million, down 49.46%, while the annual FY2025 figure was $884.0 million, 49.46% down from the prior year.
  • Cash from Financing Activities reached $62.0 million in Q4 2025 per AEE's latest filing, up from -$62.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $795.0 million in Q1 2021 and bottomed at -$153.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $336.3 million, with a median of $319.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2375.0% in 2022, then plummeted 177.27% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $8.0 million in 2021, then soared by 3450.0% to $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 plummeted by 88.45% to $62.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $62.0 million in Q4 2025, -$62.0 million in Q3 2025, and $180.0 million in Q2 2025.