Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ameren (AEE) Net Cash Flow (2016 - 2026)

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

For Q4 2025, Net Cash Flow fell 475.0% year-over-year to -$15.0 million; the TTM value through Dec 2025 reached $92.0 million, up 64.29%, while the annual FY2025 figure was $92.0 million, 64.29% up from the prior year.
Net Cash Flow for Q4 2025 was -$15.0 million at Ameren, down from $41.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $95.0 million in Q2 2021 and troughed at -$129.0 million in Q1 2021.
A 5-year average of $6.3 million and a median of $18.0 million in 2025 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: crashed 2540.0% in 2021 and later skyrocketed 2200.0% in 2023.
Year by year, Net Cash Flow stood at $10.0 million in 2021, then surged by 260.0% to $36.0 million in 2022, then decreased by 27.78% to $26.0 million in 2023, then plummeted by 84.62% to $4.0 million in 2024, then plummeted by 475.0% to -$15.0 million in 2025.
Business Quant data shows Net Cash Flow for AEE at -$15.0 million in Q4 2025, $41.0 million in Q3 2025, and $18.0 million in Q2 2025.