Ameren (AEE) Net Cash Flow (2009 - 2026)
Ameren (AEE) posted quarterly Net Cash Flow of $65.0 million for Q1 2026, up 35.42% year-over-year from $48.0 million in Q1 2025, and up 533.33% quarter-over-quarter from -$15.0 million in Q4 2025.
Ameren (AEE) Net Cash Flow (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $20.0 million (2022), against an average of $20.6 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2200.0% in 2023, then sank 700.0% in 2024.
- Ameren's Net Cash Flow stood at $36.0 million in 2022, then decreased 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 jumped by 533.33% to $65.0 million in 2026.
- Business Quant data shows AEE's Net Cash Flow at $65.0 million in Q1 2026, -$15.0 million in Q4 2025, and $41.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 6.51 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -270.00 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 |