American Electric Power (AEP) Change in Cash (2009 - 2026)
American Electric Power (AEP) recorded Change in Cash of $108 million in Q2 2026, compared with -$13 million a year earlier and up 52.1% from the prior quarter.
Powered by 
Analysis
American Electric Power (AEP) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, American Electric Power's Change in Cash came in at $168 million as of Jun 30, 2026, up 440.2% year-over-year; for FY2025, it came in at $22 million.
- Annual Change in Cash has a five-year compound annual growth rate of 31.0% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$133 million in FY2024, -$178 million in FY2023, $105.1 million in FY2022 (+702.3%) and $13.1 million in FY2021 (+129.8%).
- Quarterly Change in Cash has ranged from -$975.3 million in Q4 2021 to $1.07 billion in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $71 million (Q1 2026), -$838.8 million (Q4 2025) and $827.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 174.90 Bn | 161.64 Bn | - | 2.64 Bn |
| 2 | Southern | 106.45 Bn | 97.50 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 99.07 Bn | 99.07 Bn | - | -1.40 Bn |
| 4 | National Grid | 82.91 Bn | 55.21 Bn | - | - |
| 5 | American Electric Power | 70.83 Bn | 68.00 Bn | 3.84 Bn | 108.00 Mn |
| 6 | Dominion Energy | 58.49 Bn | 56.48 Bn | - | -120.00 Mn |
| 7 | Sempra | 56.27 Bn | 55.40 Bn | 2.89 Bn | -1.26 Bn |
| 8 | Entergy | 50.38 Bn | 39.51 Bn | - | 282.99 Mn |
| 9 | Xcel Energy | 50.30 Bn | 43.77 Bn | - | 473.00 Mn |
| 10 | Exelon | 47.49 Bn | 42.80 Bn | - | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | -838.80 Mn |
| Sep 30, 2025 | 827.80 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Mar 31, 2025 | 46.00 Mn |
| Dec 31, 2024 | -53.20 Mn |
| Sep 30, 2024 | 51.30 Mn |
| Jun 30, 2024 | -33.90 Mn |
| Mar 31, 2024 | -97.20 Mn |
| Dec 31, 2023 | -28.60 Mn |
| Sep 30, 2023 | 56.40 Mn |
| Jun 30, 2023 | -42.80 Mn |
| Mar 31, 2023 | -163.00 Mn |
| Dec 31, 2022 | -20.80 Mn |
| Sep 30, 2022 | -43.90 Mn |
| Jun 30, 2022 | -104.30 Mn |
| Mar 31, 2022 | 274.10 Mn |
| Dec 31, 2021 | -975.30 Mn |
| Sep 30, 2021 | 1.07 Bn |
API Access
American Electric Power Change in Cash 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=change-in-cash&ticker=AEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();