American Electric Power (AEP) Net Cash Flow (2009 - 2026)
American Electric Power (AEP) reported Net Cash Flow of $60 million for Q3 2026, down 92.8% from $828 million a year earlier and down 44.4% 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 Sep 30, 2026, American Electric Power's Net Cash Flow came in at -$600 million; 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 $828 million in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $108 million (Q2 2026), $71 million (Q1 2026) and -$839 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 185.08 Bn | 183.19 Bn | - | 2.64 Bn |
| 2 | Southern | 107.35 Bn | 98.41 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 101.59 Bn | 99.95 Bn | 5.66 Bn | -1.40 Bn |
| 4 | National Grid | 89.31 Bn | 61.64 Bn | - | - |
| 5 | American Electric Power | 69.03 Bn | 68.09 Bn | 4.75 Bn | 60.00 Mn |
| 6 | Dominion Energy | 61.31 Bn | 63.99 Bn | - | -120.00 Mn |
| 7 | Entergy | 52.78 Bn | 39.28 Bn | - | 351.00 Mn |
| 8 | Sempra | 52.22 Bn | 51.34 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Xcel Energy | 51.04 Bn | 44.52 Bn | - | 473.00 Mn |
| 10 | Exelon | 48.02 Bn | 43.33 Bn | - | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 60.00 Mn |
| 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 |
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();