Aes (AES) Cash from Financing Activities (2009 - 2026)
Aes (AES) posted quarterly Cash from Financing Activities of $756.0 million for Q1 2026, down 42.6% year-over-year from $1.3 billion in Q1 2025, and up 371.94% quarter-over-quarter from -$278.0 million in Q4 2025.
Aes (AES) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Aes' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $756.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 42.6% year-over-year to $756.0 million; the TTM figure through Mar 2026 stood at $1.4 billion (down 61.51% YoY), while the FY2025 annual figure was $2.0 billion, down 60.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $756.0 million, up from -$278.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.6 billion in Q1 2024, with the low at -$278.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $1.0 billion (2023), against an average of $991.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 683.23% in 2022, then plunged 113.45% in 2024.
- Aes' Cash from Financing Activities stood at $895.0 million in 2022, then surged by 86.03% to $1.7 billion in 2023, then sank by 113.45% to -$224.0 million in 2024, then fell by 24.11% to -$278.0 million in 2025, then jumped by 371.94% to $756.0 million in 2026.
- Business Quant data shows AES's Cash from Financing Activities at $756.0 million in Q1 2026, -$278.0 million in Q4 2025, and $791.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 485.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | -335.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | -105.50 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 71.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 485.00 Mn |
| Jun 30, 2026 | 485.00 Mn |
| Mar 31, 2026 | 756.00 Mn |
| Mar 31, 2026 | 756.00 Mn |
| Dec 31, 2025 | -278.00 Mn |
| Dec 31, 2025 | -278.00 Mn |
| Sep 30, 2025 | 791.00 Mn |
| Sep 30, 2025 | 791.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | -224.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Sep 30, 2024 | 1.43 Bn |
| Sep 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 2.61 Bn |
| Mar 31, 2024 | 2.61 Bn |