Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ameren (AEE) Cash from Investing Activities (2016 - 2025)

Ameren has reported Cash from Investing Activities over the past 17 years, most recently at -$1.0 billion for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.0 billion for Q4 2025, up 23.48% from a year ago — trailing twelve months through Dec 2025 was -$4.1 billion (up 6.98% YoY), and the annual figure for FY2025 was -$4.1 billion, up 6.98%.
  • Cash from Investing Activities for Q4 2025 was -$1.0 billion at Ameren, down from -$1.0 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AEE hit a ceiling of -$767.0 million in Q3 2023 and a floor of -$1.4 billion in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$918.5 million (2022), compared with a mean of -$964.8 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 34.57% in 2021 and later tumbled 53.06% in 2024.
  • Ameren's Cash from Investing Activities stood at -$882.0 million in 2021, then dropped by 3.4% to -$912.0 million in 2022, then dropped by 25.22% to -$1.1 billion in 2023, then dropped by 18.21% to -$1.4 billion in 2024, then increased by 23.48% to -$1.0 billion in 2025.
  • The last three reported values for Cash from Investing Activities were -$1.0 billion (Q4 2025), -$1.0 billion (Q3 2025), and -$1.0 billion (Q2 2025) per Business Quant data.