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Aes (AES) Cash from Financing Activities (2016 - 2025)

Aes (AES) has 17 years of Cash from Financing Activities data on record, last reported at -$278.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$278.0 million; the TTM value through Dec 2025 reached $2.0 billion, changed N/A, while the annual FY2025 figure was $2.0 billion, N/A changed from the prior year.
  • Cash from Financing Activities reached -$278.0 million in Q4 2025 per AES's latest filing, down from $791.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.6 billion in Q1 2024 and bottomed at -$311.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $901.2 million, with a median of $993.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 342.97% in 2021, then soared 683.23% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $276.0 million in 2021, then skyrocketed by 224.28% to $895.0 million in 2022, then soared by 86.03% to $1.7 billion in 2023, then decreased by 14.23% to $1.4 billion in 2024, then crashed by 119.47% to -$278.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$278.0 million in Q4 2025, $791.0 million in Q3 2025, and $145.0 million in Q2 2025.