Ameren (AEE) Cash from Financing Activities (2009 - 2026)
Ameren's Cash from Financing Activities was $307 million in Q2 2026, up 70.6% from $180 million a year earlier but down 75.6% from the prior quarter.
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Analysis
Ameren (AEE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ameren's Cash from Financing Activities was $1.57 billion through Jun 30, 2026, down 9.1% year-over-year; for FY2025, it was $884 million, down 49.5% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $1.75 billion in FY2024 (+35.6%), $1.29 billion in FY2023 (+10.4%), $1.17 billion in FY2022 (-32.1%) and $1.72 billion in FY2021 (-0.3%).
- Quarterly Cash from Financing Activities has moved between -$153 million (Q3 2023) and $1.26 billion (Q1 2026) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in three of the last six quarters, with growth averaging 5.1%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2023 (growth of 123.6%); the worst was Q4 2025 (a decline of 88.5%).
- Per Business Quant data, AEE's Cash from Financing Activities in the three quarters before Q2 2026 was $1.26 billion (Q1 2026), $62 million (Q4 2025) and -$62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 303.40 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.47 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.20 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 706.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.28 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 582.00 Mn |
| 10 | Ameren | 31.48 Bn | 31.53 Bn | - | 501.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 501.00 Mn |
| Jun 30, 2026 | 307.00 Mn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 62.00 Mn |
| Sep 30, 2025 | -62.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | 704.00 Mn |
| Dec 31, 2024 | 537.00 Mn |
| Sep 30, 2024 | 300.00 Mn |
| Jun 30, 2024 | 415.00 Mn |
| Mar 31, 2024 | 497.00 Mn |
| Dec 31, 2023 | 635.00 Mn |
| Sep 30, 2023 | -153.00 Mn |
| Jun 30, 2023 | 319.00 Mn |
| Mar 31, 2023 | 489.00 Mn |
| Dec 31, 2022 | 284.00 Mn |
| Sep 30, 2022 | 198.00 Mn |
| Jun 30, 2022 | 295.00 Mn |
| Mar 31, 2022 | 391.00 Mn |
| Dec 31, 2021 | 423.00 Mn |
API Access
Ameren Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();