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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameren (AEE) Net Cash Flow (2016 - 2025)

Ameren has reported Net Cash Flow over the past 17 years, most recently at -$15.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$15.0 million for Q4 2025, down 475.0% from a year ago — trailing twelve months through Dec 2025 was $92.0 million (up 64.29% YoY), and the annual figure for FY2025 was $92.0 million, up 64.29%.
  • Net Cash Flow for Q4 2025 was -$15.0 million at Ameren, down from $41.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AEE hit a ceiling of $95.0 million in Q2 2021 and a floor of -$129.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $18.0 million (2025), compared with a mean of $6.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 2540.0% in 2021 and later soared 2200.0% in 2023.
  • Ameren's Net Cash Flow stood at $10.0 million in 2021, then skyrocketed by 260.0% to $36.0 million in 2022, then dropped by 27.78% to $26.0 million in 2023, then crashed by 84.62% to $4.0 million in 2024, then crashed by 475.0% to -$15.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$15.0 million (Q4 2025), $41.0 million (Q3 2025), and $18.0 million (Q2 2025) per Business Quant data.