American Electric Power (AEP) Cash from Financing Activities (2009 - 2026)
American Electric Power (AEP) recorded Cash from Financing Activities of -$600.8 million in fiscal Q3 2016 (quarter ended Sep 30, 2016), compared with -$675.2 million a year earlier.
American Electric Power (AEP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, American Electric Power's Cash from Financing Activities came in at $31.6 million as of Sep 30, 2016; for FY2015 (ended Dec 31, 2015), it was -$661.7 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$150.9 million in FY2014, -$438.7 million in FY2013 and -$355 million in FY2012.
- Quarterly Cash from Financing Activities has ranged from -$675.2 million in fiscal Q3 2015 to $409.1 million in fiscal Q4 2014 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $294.4 million (Q2 2016), $352.4 million (Q1 2016) and -$14.4 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 4.38 Bn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.29 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 2.22 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 1.24 Bn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | 1.19 Bn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | 282.00 Mn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 1.06 Bn |
| 10 | Xcel Energy | 44.05 Bn | 38.96 Bn | - | 2.09 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 2.12 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 770.10 Mn |
| Jun 30, 2025 | 2.01 Bn |
| Mar 31, 2025 | 698.00 Mn |
| Dec 31, 2024 | 1.05 Bn |
| Sep 30, 2024 | -601.60 Mn |
| Jun 30, 2024 | 84.50 Mn |
| Mar 31, 2024 | 129.90 Mn |
| Dec 31, 2023 | 258.60 Mn |
| Sep 30, 2023 | -1.36 Bn |
| Jun 30, 2023 | 813.70 Mn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | -162.90 Mn |
| Jun 30, 2022 | -167.00 Mn |
| Mar 31, 2022 | 1.55 Bn |
| Dec 31, 2021 | -314.50 Mn |
| Sep 30, 2021 | 814.30 Mn |
American Electric Power Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();