American Electric Power (AEP) Net Cash Flow (2009 - 2026)
American Electric Power (AEP) reported Net Cash Flow of $108 million for Q2 2026, compared with -$13 million a year earlier and up 52.1% from the prior quarter.
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Analysis
American Electric Power (AEP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, American Electric Power's Net Cash Flow came in at $168 million, up 440.2% year-over-year; for FY2025, it was $22 million.
- Net Cash Flow has a five-year compound annual growth rate of 31.0% (FY2020 to FY2025).
- By year, Net Cash Flow 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%).
- Five-year quarterly Net Cash Flow spans a low of -$975.3 million in Q4 2021 and a high of $1.07 billion in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 748.00 Mn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 1.89 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 108.00 Mn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | -120.00 Mn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | -1.26 Bn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 282.99 Mn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 250.00 Mn |
| 10 | Exelon | 43.40 Bn | 38.71 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 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();