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.

• On a quarterly basis, Net Cash Flow rose 35.42% year-over-year to $65.0 million in Q1 2026; TTM through Mar 2026 was $109.0 million, a 419.05% increase from a year earlier, with the FY2025 full-year figure at $92.0 million, up 64.29% from the prior year.
• Net Cash Flow rose to $65.0 million in Q1 2026 per AEE's latest filing, from -$15.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $83.0 million in Q1 2024 and bottomed at -$54.0 million in Q2 2024.
• The 5-year median for Net Cash Flow is $20.0 million (2022), against an average of $20.6 million.
• Across the five-year window, Net Cash Flow soared 2200.0% in 2023 and slumped 700.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $36.0 million in 2022, then slipped by 27.78% to $26.0 million in 2023, then sank by 84.62% to $4.0 million in 2024, then plunged by 475.0% to -$15.0 million in 2025, then surged by 533.33% to $65.0 million in 2026.
• Per Business Quant, the three latest AEE Net Cash Flow figures stand at $65.0 million (Q1 2026), -$15.0 million (Q4 2025), and $41.0 million (Q3 2025).