American Electric Power (AEP) Net Cash Flow (2009 - 2026)
American Electric Power (AEP) reported Net Cash Flow of -$34.6 million for fiscal Q3 2016 (quarter ended Sep 30, 2016), compared with -$17.3 million a year earlier.
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Analysis
American Electric Power (AEP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2016, American Electric Power's Net Cash Flow came in at -$453.7 million; for FY2015 (ended Dec 31, 2015), it was -$477 million.
- By fiscal year, Net Cash Flow came in at $45.6 million in FY2014, -$160.3 million in FY2013 and $58 million in FY2012.
- Five-year quarterly Net Cash Flow spans a low of -$492 million in fiscal Q4 2015 and a high of $174 million in fiscal Q1 2014.
- Per Business Quant data, the three fiscal quarters before Q3 2016 came in at $58.9 million (Q2 2016), $14 million (Q1 2016) and -$492 million (Q4 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 285.66 Bn | 285.66 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 159.27 Bn | 160.17 Bn | - | 748.00 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 Net Cash Flow 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=net-cash-flow&ticker=AEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();