Growth Metrics

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

Ameren's quarterly Cash from Financing Activities came in at $1.3 billion in Q1 2026, up 78.69% year-on-year from $704.0 million in Q1 2025, and up 1929.03% quarter-over-quarter from $62.0 million in Q4 2025.

Ameren has reported Cash from Financing Activities for 18 years, with the latest figure at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 78.69% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 26.48% YoY), and the FY2025 full-year result was $884.0 million, down 49.46% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.3 billion, up from $62.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2026, with the low at -$153.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $373.5 million, with a median of $319.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 2375.0% in 2022 and slumped 177.27% in 2023.
  • Tracing AEE's Cash from Financing Activities over 5 years: stood at $284.0 million in 2022, then soared by 123.59% to $635.0 million in 2023, then retreated by 15.43% to $537.0 million in 2024, then tumbled by 88.45% to $62.0 million in 2025, then surged by 1929.03% to $1.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.3 billion (Q1 2026), $62.0 million (Q4 2025), and -$62.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 185.22 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 2.37 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 2.81 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn -295.60 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 1.26 Bn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 93.00 Mn
10 Firstenergy 26.26 Bn 27.64 Bn 2.74 Bn 1.21 Bn

Historic Data

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DateValue
Mar 31, 2026 1.26 Bn
Mar 31, 2026 1.26 Bn
Dec 31, 2025 62.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 -62.00 Mn
Sep 30, 2025 -62.00 Mn
Jun 30, 2025 180.00 Mn
Jun 30, 2025 180.00 Mn
Mar 31, 2025 704.00 Mn
Mar 31, 2025 704.00 Mn
Dec 31, 2024 537.00 Mn
Dec 31, 2024 537.00 Mn
Sep 30, 2024 300.00 Mn
Sep 30, 2024 300.00 Mn
Jun 30, 2024 415.00 Mn
Jun 30, 2024 415.00 Mn
Mar 31, 2024 497.00 Mn
Mar 31, 2024 497.00 Mn
Dec 31, 2023 635.00 Mn
Dec 31, 2023 635.00 Mn
Sep 30, 2023 -153.00 Mn
Sep 30, 2023 -153.00 Mn
Jun 30, 2023 319.00 Mn
Jun 30, 2023 319.00 Mn
Mar 31, 2023 489.00 Mn
Mar 31, 2023 489.00 Mn
Dec 31, 2022 284.00 Mn
Dec 31, 2022 284.00 Mn
Sep 30, 2022 198.00 Mn
Sep 30, 2022 198.00 Mn
Jun 30, 2022 295.00 Mn
Jun 30, 2022 295.00 Mn
Mar 31, 2022 391.00 Mn
Mar 31, 2022 391.00 Mn
Dec 31, 2021 423.00 Mn
Dec 31, 2021 423.00 Mn
Sep 30, 2021 8.00 Mn
Sep 30, 2021 8.00 Mn
Jun 30, 2021 495.00 Mn
Jun 30, 2021 495.00 Mn
Mar 31, 2021 795.00 Mn
Mar 31, 2021 795.00 Mn
Dec 31, 2020 1.08 Bn
Dec 31, 2020 1.08 Bn
Sep 30, 2020 36.00 Mn
Sep 30, 2020 36.00 Mn
Jun 30, 2020 187.00 Mn
Jun 30, 2020 187.00 Mn
Mar 31, 2020 421.00 Mn
Mar 31, 2020 421.00 Mn
Dec 31, 2019 156.00 Mn
Dec 31, 2019 156.00 Mn
Sep 30, 2019 -112.00 Mn
Sep 30, 2019 -112.00 Mn
Jun 30, 2019 99.00 Mn
Jun 30, 2019 99.00 Mn
Mar 31, 2019 191.00 Mn
Mar 31, 2019 191.00 Mn
Dec 31, 2018 148.00 Mn
Dec 31, 2018 148.00 Mn
Sep 30, 2018 -280.00 Mn
Sep 30, 2018 -280.00 Mn
Jun 30, 2018 -23.00 Mn
Jun 30, 2018 -23.00 Mn
Mar 31, 2018 360.00 Mn
Mar 31, 2018 360.00 Mn
Dec 31, 2017 160.00 Mn
Dec 31, 2017 160.00 Mn
Sep 30, 2017 -255.00 Mn
Sep 30, 2017 -255.00 Mn
Jun 30, 2017 -10.00 Mn
Jun 30, 2017 -10.00 Mn
Mar 31, 2017 207.00 Mn
Mar 31, 2017 207.00 Mn
Dec 31, 2016 24.00 Mn
Dec 31, 2016 24.00 Mn
Sep 30, 2016 -275.00 Mn
Sep 30, 2016 -275.00 Mn
Jun 30, 2016 111.00 Mn
Jun 30, 2016 111.00 Mn
Mar 31, 2016 -118.00 Mn
Mar 31, 2016 -118.00 Mn
Dec 31, 2015 345.00 Mn
Dec 31, 2015 345.00 Mn
Sep 30, 2015 -204.00 Mn
Sep 30, 2015 -204.00 Mn
Jun 30, 2015 -37.00 Mn
Jun 30, 2015 -37.00 Mn
Mar 31, 2015 128.00 Mn
Mar 31, 2015 128.00 Mn
Dec 31, 2014 135.00 Mn
Dec 31, 2014 135.00 Mn
Sep 30, 2014 -140.00 Mn
Sep 30, 2014 -140.00 Mn
Jun 30, 2014 62.00 Mn
Jun 30, 2014 62.00 Mn
Mar 31, 2014 70.00 Mn
Mar 31, 2014 70.00 Mn
Dec 31, 2013 147.00 Mn
Dec 31, 2013 147.00 Mn
Sep 30, 2013 -131.00 Mn
Sep 30, 2013 -131.00 Mn
Jun 30, 2013 -66.00 Mn
Jun 30, 2013 -66.00 Mn
Mar 31, 2013 -99.00 Mn
Mar 31, 2013 -99.00 Mn
Dec 31, 2012 -119.00 Mn
Dec 31, 2012 -119.00 Mn
Sep 30, 2012 -2.00 Mn
Sep 30, 2012 -2.00 Mn
Jun 30, 2012 -192.00 Mn
Jun 30, 2012 -192.00 Mn
Mar 31, 2012 -113.00 Mn
Mar 31, 2012 -113.00 Mn
Dec 31, 2011 -183.00 Mn
Dec 31, 2011 -183.00 Mn
Sep 30, 2011 -265.00 Mn
Sep 30, 2011 -265.00 Mn
Jun 30, 2011 -296.00 Mn
Jun 30, 2011 -296.00 Mn
Mar 31, 2011 -276.00 Mn
Mar 31, 2011 -276.00 Mn
Dec 31, 2010 -70.00 Mn
Dec 31, 2010 -70.00 Mn
Sep 30, 2010 -407.00 Mn
Sep 30, 2010 -407.00 Mn
Jun 30, 2010 -2.00 Mn
Jun 30, 2010 -2.00 Mn
Mar 31, 2010 -325.00 Mn
Mar 31, 2010 -325.00 Mn
Dec 31, 2009 274.00 Mn
Dec 31, 2009 274.00 Mn
Sep 30, 2009 -63.00 Mn
Sep 30, 2009 -63.00 Mn
Jun 30, 2009 5.00 Mn
Jun 30, 2009 5.00 Mn
Mar 31, 2009 128.00 Mn
Mar 31, 2009 128.00 Mn