Ameren (AEE) Net Cash Flow (2009 - 2026)
Ameren's quarterly Net Cash Flow came in at $65.0 million in Q1 2026, up 35.42% year-on-year from $48.0 million in Q1 2025, and up 533.33% quarter-over-quarter from -$15.0 million in Q4 2025.
Ameren has reported Net Cash Flow for 18 years, with the latest figure at $65.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 35.42% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $109.0 million (up 419.05% YoY), and the FY2025 full-year result was $92.0 million, up 64.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at $65.0 million, up from -$15.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $83.0 million in Q1 2024, with the low at -$54.0 million in Q2 2024.
- Average Net Cash Flow over 5 years is $20.6 million, with a median of $20.0 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 2200.0% in 2023 and slumped 700.0% in 2024.
- Tracing AEE's Net Cash Flow over 5 years: stood at $36.0 million in 2022, then dropped by 27.78% to $26.0 million in 2023, then slumped by 84.62% to $4.0 million in 2024, then sank by 475.0% to -$15.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 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 | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 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 | -177.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | -54.00 Mn |
| Jun 30, 2024 | -54.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Mar 31, 2023 | 21.00 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Dec 31, 2022 | 36.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Sep 30, 2022 | 19.00 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 7.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Sep 30, 2021 | -122.00 Mn |
| Jun 30, 2021 | 95.00 Mn |
| Jun 30, 2021 | 95.00 Mn |
| Mar 31, 2021 | -129.00 Mn |
| Mar 31, 2021 | -129.00 Mn |
| Dec 31, 2020 | 133.00 Mn |
| Dec 31, 2020 | 133.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | -40.00 Mn |
| Jun 30, 2020 | -40.00 Mn |
| Mar 31, 2020 | 27.00 Mn |
| Mar 31, 2020 | 27.00 Mn |
| Dec 31, 2019 | 21.00 Mn |
| Dec 31, 2019 | 21.00 Mn |
| Sep 30, 2019 | 33.00 Mn |
| Sep 30, 2019 | 33.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Mar 31, 2019 | 11.00 Mn |
| Mar 31, 2019 | 11.00 Mn |
| Dec 31, 2018 | 15.00 Mn |
| Dec 31, 2018 | 15.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Sep 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | 21.00 Mn |
| Mar 31, 2018 | 21.00 Mn |
| Dec 31, 2017 | 11.00 Mn |
| Dec 31, 2017 | 11.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Dec 31, 2016 | -25.00 Mn |
| Dec 31, 2016 | -25.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Sep 30, 2016 | 5.00 Mn |
| Mar 31, 2016 | -279.00 Mn |
| Mar 31, 2016 | -279.00 Mn |
| Dec 31, 2015 | 215.00 Mn |
| Dec 31, 2015 | 215.00 Mn |
| Sep 30, 2015 | 75.00 Mn |
| Sep 30, 2015 | 75.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Mar 31, 2015 | 1.00 Mn |
| Dec 31, 2014 | -7.00 Mn |
| Dec 31, 2014 | -7.00 Mn |
| Sep 30, 2014 | 120.00 Mn |
| Sep 30, 2014 | 120.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | 24.00 Mn |
| Mar 31, 2014 | -156.00 Mn |
| Mar 31, 2014 | -156.00 Mn |
| Dec 31, 2013 | -122.00 Mn |
| Dec 31, 2013 | -122.00 Mn |
| Sep 30, 2013 | -72.00 Mn |
| Sep 30, 2013 | -72.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | -60.00 Mn |
| Mar 31, 2013 | -60.00 Mn |
| Dec 31, 2012 | -276.00 Mn |
| Dec 31, 2012 | -276.00 Mn |
| Sep 30, 2012 | 37.00 Mn |
| Sep 30, 2012 | 37.00 Mn |
| Jun 30, 2012 | 27.00 Mn |
| Jun 30, 2012 | 27.00 Mn |
| Mar 31, 2012 | -120.00 Mn |
| Mar 31, 2012 | -120.00 Mn |
| Dec 31, 2011 | -167.00 Mn |
| Dec 31, 2011 | -167.00 Mn |
| Sep 30, 2011 | 144.00 Mn |
| Sep 30, 2011 | 144.00 Mn |
| Jun 30, 2011 | -195.00 Mn |
| Jun 30, 2011 | -195.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Dec 31, 2010 | -63.00 Mn |
| Dec 31, 2010 | -63.00 Mn |
| Sep 30, 2010 | 102.00 Mn |
| Sep 30, 2010 | 102.00 Mn |
| Jun 30, 2010 | 146.00 Mn |
| Jun 30, 2010 | 146.00 Mn |
| Mar 31, 2010 | -262.00 Mn |
| Mar 31, 2010 | -262.00 Mn |
| Dec 31, 2009 | 59.00 Mn |
| Dec 31, 2009 | 59.00 Mn |
| Sep 30, 2009 | 312.00 Mn |
| Sep 30, 2009 | 312.00 Mn |
| Jun 30, 2009 | -53.00 Mn |
| Jun 30, 2009 | -53.00 Mn |
| Mar 31, 2009 | 212.00 Mn |
| Mar 31, 2009 | 212.00 Mn |