KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Electric Power (AEP) Other financing activities (2016 - 2025)

Historic Other financing activities for American Electric Power (AEP) over the last 17 years, with Q4 2025 value amounting to -$10.8 million.

  • American Electric Power's Other financing activities fell 280000.0% to -$10.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.0 million, marking a year-over-year increase of 8400.0%. This contributed to the annual value of -$8.0 million for FY2025, which is 8400.0% up from last year.
  • Per American Electric Power's latest filing, its Other financing activities stood at -$10.8 million for Q4 2025, which was down 280000.0% from $100000.0 recorded in Q3 2025.
  • Over the past 5 years, American Electric Power's Other financing activities peaked at $82.9 million during Q3 2021, and registered a low of -$65.8 million during Q1 2022.
  • For the 5-year period, American Electric Power's Other financing activities averaged around -$14.2 million, with its median value being -$13.6 million (2023).
  • Over the last 5 years, American Electric Power's Other financing activities had its largest YoY gain of 72941.18% in 2025, and its largest YoY loss of 280000.0% in 2025.
  • Over the past 5 years, American Electric Power's Other financing activities (Quarter) stood at -$46.0 million in 2021, then skyrocketed by 124.78% to $11.4 million in 2022, then tumbled by 135.96% to -$4.1 million in 2023, then skyrocketed by 109.76% to $400000.0 in 2024, then crashed by 2800.0% to -$10.8 million in 2025.
  • Its Other financing activities stands at -$10.8 million for Q4 2025, versus $100000.0 for Q3 2025 and $21.4 million for Q2 2025.