Ameren (AEE) Net Cash Flow (2009 - 2026)

Ameren's Net Cash Flow history runs 18 years deep, the most recent figure standing at $65.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 35.42% year-over-year to $65.0 million; the TTM figure through Mar 2026 stood at $109.0 million (up 419.05% YoY), while the FY2025 annual figure was $92.0 million, up 64.29% from the prior year.
• Net Cash Flow was $65.0 million for Q1 2026 at Ameren, up from -$15.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $83.0 million in Q1 2024 to a low of -$54.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged $20.6 million across 5 years, with a median of $20.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2200.0% in 2023, then slumped 700.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $36.0 million in 2022, then slipped by 27.78% to $26.0 million in 2023, then tumbled by 84.62% to $4.0 million in 2024, then slumped by 475.0% to -$15.0 million in 2025, then surged by 533.33% to $65.0 million in 2026.
• The last three Net Cash Flow figures came in at $65.0 million (Q1 2026), -$15.0 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.