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
Download Data| Date | Value |
|---|---|
| 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 |