American Electric Power (AEP) Change in Cash (2009 - 2026)
American Electric Power (AEP) recorded Change in Cash of -$34.6 million in fiscal Q3 2016 (quarter ended Sep 30, 2016), compared with -$17.4 million a year earlier.
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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 $34.4 million as of Sep 30, 2016; for FY2015 (ended Dec 31, 2015), it came in at $13.9 million, down 69.1% from FY2014.
- Across earlier fiscal years, Change in Cash came in at $45 million in FY2014, -$161.2 million in FY2013 and $58 million in FY2012.
- The fiscal Q3 2016 figure is the lowest quarterly Change in Cash since fiscal Q2 2014.
- Per Business Quant, the preceding three fiscal quarters came in at $56.4 million (Q2 2016), $14 million (Q1 2016) and -$1.4 million (Q4 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 747.00 Mn |
| 3 | Southern | 96.02 Bn | 87.08 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.50 Bn | 87.10 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 78.31 Bn | 59.83 Bn | - | - |
| 6 | American Electric Power | 65.19 Bn | 63.57 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.46 Bn | 56.14 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.03 Bn | 50.16 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 46.86 Bn | 36.05 Bn | - | 282.99 Mn |
| 10 | Xcel Energy | 44.05 Bn | 38.96 Bn | - | 250.00 Mn |
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();