Ameren (AEE) Cash from Investing Activities (2009 - 2026)
Ameren's quarterly Cash from Investing Activities came in at -$1.6 billion in Q1 2026, down 48.48% year-on-year from -$3.1 billion in Q1 2025, and down 56.24% quarter-over-quarter from -$1.0 billion in Q4 2025.
Ameren has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 48.48% year-over-year to -$1.6 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.7 billion (down 0.75% YoY), and the FY2025 full-year result was -$4.1 billion, up 6.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.6 billion, down from -$1.0 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$767.0 million in Q3 2023, with the low at -$1.6 billion in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$1.0 billion, with a median of -$1.0 billion recorded in 2025.
- Year-over-year, Cash from Investing Activities slumped 53.06% in 2024 and advanced 23.48% in 2025.
- Tracing AEE's Cash from Investing Activities over 5 years: stood at -$912.0 million in 2022, then retreated by 25.22% to -$1.1 billion in 2023, then retreated by 18.21% to -$1.4 billion in 2024, then increased by 23.48% to -$1.0 billion in 2025, then sank by 56.24% to -$1.6 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.6 billion (Q1 2026), -$1.0 billion (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | -3.10 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | -3.02 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -886.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.61 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -1.84 Bn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.61 Bn |
| Mar 31, 2026 | -1.61 Bn |
| Dec 31, 2025 | -1.03 Bn |
| Dec 31, 2025 | -1.03 Bn |
| Sep 30, 2025 | -1.00 Bn |
| Sep 30, 2025 | -1.00 Bn |
| Jun 30, 2025 | -1.02 Bn |
| Jun 30, 2025 | -1.02 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | -1.03 Bn |
| Mar 31, 2024 | -906.00 Mn |
| Mar 31, 2024 | -906.00 Mn |
| Dec 31, 2023 | -1.14 Bn |
| Dec 31, 2023 | -1.14 Bn |
| Sep 30, 2023 | -767.00 Mn |
| Sep 30, 2023 | -767.00 Mn |
| Jun 30, 2023 | -925.00 Mn |
| Jun 30, 2023 | -925.00 Mn |
| Mar 31, 2023 | -964.00 Mn |
| Mar 31, 2023 | -964.00 Mn |
| Dec 31, 2022 | -912.00 Mn |
| Dec 31, 2022 | -912.00 Mn |
| Sep 30, 2022 | -906.00 Mn |
| Sep 30, 2022 | -906.00 Mn |
| Jun 30, 2022 | -772.00 Mn |
| Jun 30, 2022 | -772.00 Mn |
| Mar 31, 2022 | -780.00 Mn |
| Mar 31, 2022 | -780.00 Mn |
| Dec 31, 2021 | -882.00 Mn |
| Dec 31, 2021 | -882.00 Mn |
| Sep 30, 2021 | -886.00 Mn |
| Sep 30, 2021 | -886.00 Mn |
| Jun 30, 2021 | -871.00 Mn |
| Jun 30, 2021 | -871.00 Mn |
| Mar 31, 2021 | -889.00 Mn |
| Mar 31, 2021 | -889.00 Mn |
| Dec 31, 2020 | -1.35 Bn |
| Dec 31, 2020 | -1.35 Bn |
| Sep 30, 2020 | -666.00 Mn |
| Sep 30, 2020 | -666.00 Mn |
| Jun 30, 2020 | -631.00 Mn |
| Jun 30, 2020 | -631.00 Mn |
| Mar 31, 2020 | -684.00 Mn |
| Mar 31, 2020 | -684.00 Mn |
| Dec 31, 2019 | -637.00 Mn |
| Dec 31, 2019 | -637.00 Mn |
| Sep 30, 2019 | -644.00 Mn |
| Sep 30, 2019 | -644.00 Mn |
| Jun 30, 2019 | -587.00 Mn |
| Jun 30, 2019 | -587.00 Mn |
| Mar 31, 2019 | -567.00 Mn |
| Mar 31, 2019 | -567.00 Mn |
| Dec 31, 2018 | -617.00 Mn |
| Dec 31, 2018 | -617.00 Mn |
| Sep 30, 2018 | -590.00 Mn |
| Sep 30, 2018 | -590.00 Mn |
| Jun 30, 2018 | -532.00 Mn |
| Jun 30, 2018 | -532.00 Mn |
| Mar 31, 2018 | -597.00 Mn |
| Mar 31, 2018 | -597.00 Mn |
| Dec 31, 2017 | -620.00 Mn |
| Dec 31, 2017 | -620.00 Mn |
| Sep 30, 2017 | -525.00 Mn |
| Sep 30, 2017 | -525.00 Mn |
| Jun 30, 2017 | -520.00 Mn |
| Jun 30, 2017 | -520.00 Mn |
| Mar 31, 2017 | -539.00 Mn |
| Mar 31, 2017 | -539.00 Mn |
| Dec 31, 2016 | -607.00 Mn |
| Dec 31, 2016 | -607.00 Mn |
| Sep 30, 2016 | -516.00 Mn |
| Sep 30, 2016 | -516.00 Mn |
| Jun 30, 2016 | -525.00 Mn |
| Jun 30, 2016 | -525.00 Mn |
| Mar 31, 2016 | -510.00 Mn |
| Mar 31, 2016 | -510.00 Mn |
| Dec 31, 2015 | -614.00 Mn |
| Dec 31, 2015 | -614.00 Mn |
| Sep 30, 2015 | -487.00 Mn |
| Sep 30, 2015 | -487.00 Mn |
| Jun 30, 2015 | -436.00 Mn |
| Jun 30, 2015 | -436.00 Mn |
| Mar 31, 2015 | -439.00 Mn |
| Mar 31, 2015 | -439.00 Mn |
| Dec 31, 2014 | -505.00 Mn |
| Dec 31, 2014 | -505.00 Mn |
| Sep 30, 2014 | -290.00 Mn |
| Sep 30, 2014 | -290.00 Mn |
| Jun 30, 2014 | -457.00 Mn |
| Jun 30, 2014 | -457.00 Mn |
| Mar 31, 2014 | -465.00 Mn |
| Mar 31, 2014 | -465.00 Mn |
| Dec 31, 2013 | -690.00 Mn |
| Dec 31, 2013 | -690.00 Mn |
| Sep 30, 2013 | -427.00 Mn |
| Sep 30, 2013 | -427.00 Mn |
| Jun 30, 2013 | -303.00 Mn |
| Jun 30, 2013 | -303.00 Mn |
| Mar 31, 2013 | -303.00 Mn |
| Mar 31, 2013 | -303.00 Mn |
| Dec 31, 2012 | -471.00 Mn |
| Dec 31, 2012 | -471.00 Mn |
| Sep 30, 2012 | -290.00 Mn |
| Sep 30, 2012 | -290.00 Mn |
| Jun 30, 2012 | -238.00 Mn |
| Jun 30, 2012 | -238.00 Mn |
| Mar 31, 2012 | -311.00 Mn |
| Mar 31, 2012 | -311.00 Mn |
| Dec 31, 2011 | -297.00 Mn |
| Dec 31, 2011 | -297.00 Mn |
| Sep 30, 2011 | -257.00 Mn |
| Sep 30, 2011 | -257.00 Mn |
| Jun 30, 2011 | -238.00 Mn |
| Jun 30, 2011 | -238.00 Mn |
| Mar 31, 2011 | -256.00 Mn |
| Mar 31, 2011 | -256.00 Mn |
| Dec 31, 2010 | -320.00 Mn |
| Dec 31, 2010 | -320.00 Mn |
| Sep 30, 2010 | -216.00 Mn |
| Sep 30, 2010 | -216.00 Mn |
| Jun 30, 2010 | -243.00 Mn |
| Jun 30, 2010 | -243.00 Mn |
| Mar 31, 2010 | -317.00 Mn |
| Mar 31, 2010 | -317.00 Mn |
| Dec 31, 2009 | -436.00 Mn |
| Dec 31, 2009 | -436.00 Mn |
| Sep 30, 2009 | -463.00 Mn |
| Sep 30, 2009 | -463.00 Mn |
| Jun 30, 2009 | -450.00 Mn |
| Jun 30, 2009 | -450.00 Mn |
| Mar 31, 2009 | -432.00 Mn |
| Mar 31, 2009 | -432.00 Mn |