Ameren (AEE) Cash from Operations (2009 - 2026)
Ameren (AEE) posted quarterly Cash from Operations of 421000000.0 for Q1 2026, down 2.32% year-over-year from 431000000.0 in Q1 2025, and down 55.96% quarter-over-quarter from 956000000.0 in Q4 2025.
Ameren (AEE) Cash from Operations (2009 - 2026) Analysis & Trends
Ameren's Cash from Operations history runs 18 years deep, the most recent figure standing at 421000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 2.32% year-over-year to 421000000.0; the TTM figure through Mar 2026 stood at 3343000000.0 (up 23.72% YoY), while the FY2025 annual figure was 3353000000.0, up 21.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 421000000.0, down from 956000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1104000000.0 in Q3 2025, with the low at 388000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 615000000.0 (2023), against an average of 668470588.24.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 1208.57% in 2022, then decreased 19.73% in 2023.
- Ameren's Cash from Operations stood at 664000000.0 in 2022, then fell by 19.73% to 533000000.0 in 2023, then jumped by 53.28% to 817000000.0 in 2024, then gained by 17.01% to 956000000.0 in 2025, then tumbled by 55.96% to 421000000.0 in 2026.
- Business Quant data shows AEE's Cash from Operations at 421000000.0 in Q1 2026, 956000000.0 in Q4 2025, and 1104000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.84 Bn | 76.03 Bn | - | - |
| 2 | Dominion Energy | 59.49 Bn | 58.70 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 48.90 Bn | 46.89 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 35.36 Bn | 35.31 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 30.07 Bn | 30.06 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.61 Bn | 28.61 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 28.26 Bn | 28.02 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 27.02 Bn | 26.83 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.66 Bn | 21.42 Bn | 3.65 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 421.00 Mn |
| Mar 31, 2026 | 421.00 Mn |
| Dec 31, 2025 | 956.00 Mn |
| Dec 31, 2025 | 956.00 Mn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 862.00 Mn |
| Jun 30, 2025 | 862.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Mar 31, 2025 | 431.00 Mn |
| Dec 31, 2024 | 817.00 Mn |
| Dec 31, 2024 | 817.00 Mn |
| Sep 30, 2024 | 897.00 Mn |
| Sep 30, 2024 | 897.00 Mn |
| Jun 30, 2024 | 557.00 Mn |
| Jun 30, 2024 | 557.00 Mn |
| Mar 31, 2024 | 492.00 Mn |
| Mar 31, 2024 | 492.00 Mn |
| Dec 31, 2023 | 533.00 Mn |
| Dec 31, 2023 | 533.00 Mn |