Ameren AEE
NYSE AEE
$108.53 +2.05 (+1.93%)
As of: Oct 22, 2026 · 2:13 PM EDT

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

Updated

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.

Analysis

Ameren Corp (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

Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 8.00 Mn
API Access

Ameren Corp 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.

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