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

Ameren (AEE) has 17 years of Change in Inventory data on record, last reported at -$29.0 million in Q4 2025.

  • For Q4 2025, Change in Inventory changed 0.0% year-over-year to -$29.0 million; the TTM value through Dec 2025 reached $12.0 million, down 61.29%, while the annual FY2025 figure was $12.0 million, 61.29% down from the prior year.
  • Change in Inventory reached -$29.0 million in Q4 2025 per AEE's latest filing, down from $65.0 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $95.0 million in Q3 2022 and bottomed at -$93.0 million in Q1 2025.
  • Average Change in Inventory over 5 years is $14.9 million, with a median of $49.0 million recorded in 2023.
  • Peak YoY movement for Change in Inventory: soared 94.44% in 2021, then plummeted 1200.0% in 2022.
  • A 5-year view of Change in Inventory shows it stood at -$2.0 million in 2021, then tumbled by 1200.0% to -$26.0 million in 2022, then soared by 288.46% to $49.0 million in 2023, then crashed by 159.18% to -$29.0 million in 2024, then changed by 0.0% to -$29.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Inventory were -$29.0 million in Q4 2025, $65.0 million in Q3 2025, and $69.0 million in Q2 2025.