American Electric Power AEP
NASDAQ AEP
$129.69 -0.95 (-0.73%)
At close: Oct 23, 2026 · 4:00 PM EDT

American Electric Power (AEP) Cash from Financing Activities (2009 - 2026)

Updated

American Electric Power (AEP) recorded Cash from Financing Activities of $1.24 billion in Q2 2026, down 38.4% from $2.01 billion a year earlier and down 41.6% from the prior quarter.

Analysis

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 $5.67 billion as of Jun 30, 2026, up 79.7% year-over-year; for FY2025, it was $5.02 billion, up 661.3% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $659 million in FY2024 (-38.8%), $1.08 billion in FY2023 (-58.1%), $2.57 billion in FY2022 (-1.5%) and $2.61 billion in FY2021 (+8.3%).
  • Quarterly Cash from Financing Activities has ranged from -$1.36 billion in Q3 2023 to $2.12 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in four of the last five quarters, with growth averaging 190.9%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 437.3% in Q1 2025, against a decline of 90.5% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.12 billion (Q1 2026), $1.54 billion (Q4 2025) and $770.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nextera Energy 172.18 Bn 170.30 Bn - 5.47 Bn
2 Southern 106.86 Bn 97.91 Bn 5.92 Bn 2.29 Bn
3 Duke Energy 97.23 Bn 95.83 Bn 6.74 Bn 2.22 Bn
4 National Grid 85.13 Bn 57.46 Bn - -
5 American Electric Power 70.60 Bn 68.98 Bn 3.84 Bn 1.24 Bn
6 Dominion Energy 57.38 Bn 60.06 Bn - 1.19 Bn
7 Sempra 54.97 Bn 54.10 Bn 2.89 Bn 282.00 Mn
8 Entergy 50.09 Bn 39.27 Bn - 1.06 Bn
9 Xcel Energy 48.73 Bn 43.64 Bn - 2.09 Bn
10 Exelon 45.85 Bn 41.17 Bn - 1.39 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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