Ameren (AEE) Cash from Financing Activities (2009 - 2026)
Ameren (AEE) posted quarterly Cash from Financing Activities of $1.3 billion for Q1 2026, up 78.69% year-over-year from $704.0 million in Q1 2025, and up 1929.03% quarter-over-quarter from $62.0 million in Q4 2025.
Ameren (AEE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ameren's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 78.69% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.4 billion (down 26.48% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $319.0 million (2023), against an average of $373.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2375.0% in 2022, then sank 177.27% in 2023.
- Ameren's Cash from Financing Activities stood at $284.0 million in 2022, then jumped by 123.59% to $635.0 million in 2023, then declined by 15.43% to $537.0 million in 2024, then tumbled by 88.45% to $62.0 million in 2025, then soared by 1929.03% to $1.3 billion in 2026.
- Business Quant data shows AEE's Cash from Financing Activities at $1.3 billion in Q1 2026, $62.0 million in Q4 2025, and -$62.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 496.00 Mn |
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 |