Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Aes (AES) Cash from Financing Activities (2016 - 2025)

Aes has reported Cash from Financing Activities over the past 17 years, most recently at -$278.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$278.0 million for Q4 2025, down 24.11% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (down 60.21% YoY), and the annual figure for FY2025 was $2.0 billion, down 60.21%.
  • Cash from Financing Activities for Q4 2025 was -$278.0 million at Aes, down from $791.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AES hit a ceiling of $2.6 billion in Q1 2024 and a floor of -$311.0 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was $966.0 million (2021), compared with a mean of $844.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 342.97% in 2021 and later surged 683.23% in 2022.
  • Aes' Cash from Financing Activities stood at $276.0 million in 2021, then surged by 224.28% to $895.0 million in 2022, then skyrocketed by 86.03% to $1.7 billion in 2023, then plummeted by 113.45% to -$224.0 million in 2024, then decreased by 24.11% to -$278.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$278.0 million (Q4 2025), $791.0 million (Q3 2025), and $145.0 million (Q2 2025) per Business Quant data.