Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ameren (AEE) Cash from Financing Activities (2016 - 2026)

Ameren has reported Cash from Financing Activities over the past 17 years, most recently at $62.0 million for 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 for Q4 2025 was $62.0 million at Ameren, up from -$62.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $795.0 million in Q1 2021 and troughed at -$153.0 million in Q3 2023.
  • A 5-year average of $340.6 million and a median of $355.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2375.0% in 2022 and later plummeted 177.27% in 2023.
  • Year by year, Cash from Financing Activities stood at $423.0 million in 2021, then tumbled by 32.86% to $284.0 million in 2022, then skyrocketed by 123.59% to $635.0 million in 2023, then decreased by 15.43% to $537.0 million in 2024, then crashed by 88.45% to $62.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AEE at $62.0 million in Q4 2025, -$62.0 million in Q3 2025, and $180.0 million in Q2 2025.