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

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 was $1.3 billion for Q1 2026 at Ameren, up from $62.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2026 to a low of -$153.0 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $373.5 million across 5 years, with a median of $319.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 2375.0% in 2022, then slumped 177.27% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $284.0 million in 2022, then surged by 123.59% to $635.0 million in 2023, then fell by 15.43% to $537.0 million in 2024, then plunged by 88.45% to $62.0 million in 2025, then jumped 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.