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

Ameren has reported Net Cash Flow for 18 years, with the latest figure at -$15.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 183.33% year-over-year to -$15.0 million in Q2 2026; TTM through Jun 2026 was $76.0 million, a 18.28% decrease from a year earlier, with the FY2025 full-year figure at $92.0 million, up 64.29% from the prior year.
• Net Cash Flow was -$15.0 million for Q2 2026 at Ameren, down from $65.0 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 $18.5 million, with a median of $19.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 2200.0% in 2023, then sank 700.0% in 2024.
• Over 5 years, Net Cash Flow 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 changed by 0.0% to -$15.0 million in 2026.
• The last three Net Cash Flow figures came in at -$15.0 million (Q2 2026), $65.0 million (Q1 2026), and -$15.0 million (Q4 2025), per Business Quant data.