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

Ameren has reported Cash from Financing Activities for 18 years, with the latest figure at $307.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 70.56% year-over-year to $307.0 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 9.06% decrease from a year earlier, with the FY2025 full-year figure at $884.0 million, down 49.46% from the prior year.
• Cash from Financing Activities was $307.0 million for Q2 2026 at Ameren, down from $1.3 billion 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 $369.8 million, with a median of $313.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 2375.0% in 2022, then sank 177.27% in 2023.
• Over 5 years, Cash from Financing Activities 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 jumped by 395.16% to $307.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $307.0 million (Q2 2026), $1.3 billion (Q1 2026), and $62.0 million (Q4 2025), per Business Quant data.