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 issuances
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Income Statement
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Ratios

Ameren (AEE) Change in Cash (2016 - 2025)

Ameren (AEE) has 17 years of Change in Cash data on record, last reported at -$15.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 475.0% year-over-year to -$15.0 million; the TTM value through Dec 2025 reached $92.0 million, up 64.29%, while the annual FY2025 figure was $92.0 million, 64.29% up from the prior year.
  • Change in Cash reached -$15.0 million in Q4 2025 per AEE's latest filing, down from $41.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $95.0 million in Q2 2021 and bottomed at -$129.0 million in Q1 2021.
  • Average Change in Cash over 5 years is $5.2 million, with a median of $14.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 2540.0% in 2021, then skyrocketed 2200.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at $10.0 million in 2021, then soared by 260.0% to $36.0 million in 2022, then tumbled by 75.0% to $9.0 million in 2023, then crashed by 55.56% to $4.0 million in 2024, then tumbled by 475.0% to -$15.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$15.0 million in Q4 2025, $41.0 million in Q3 2025, and $18.0 million in Q2 2025.