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

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

Ameren (AEE) has 17 years of Net Cash Flow data on record, last reported at -$971.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 24375.0% year-over-year to -$971.0 million; the TTM value through Dec 2025 reached -$864.0 million, down 1642.86%, while the annual FY2025 figure was -$3.3 billion, 5923.21% down from the prior year.
  • Net Cash Flow reached -$971.0 million in Q4 2025 per AEE's latest filing, down from $41.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $95.0 million in Q2 2021 and bottomed at -$971.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$66.3 million, with a median of $18.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2200.0% in 2023, then crashed 24375.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$413.0 million in 2021, then surged by 108.72% to $36.0 million in 2022, then fell by 27.78% to $26.0 million in 2023, then tumbled by 84.62% to $4.0 million in 2024, then plummeted by 24375.0% to -$971.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$971.0 million in Q4 2025, $41.0 million in Q3 2025, and $18.0 million in Q2 2025.