Aes (AES) Cash from Operations (2009 - 2026)
Aes (AES) posted quarterly Cash from Operations of 1201000000.0 for Q1 2026, up 120.37% year-over-year from 545000000.0 in Q1 2025, and down 19.29% quarter-over-quarter from 1488000000.0 in Q4 2025.
Aes (AES) Cash from Operations (2009 - 2026) Analysis & Trends
Aes' Cash from Operations history runs 18 years deep, the most recent figure standing at 1201000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 120.37% year-over-year to 1201000000.0; the TTM figure through Mar 2026 stood at 4962000000.0 (up 64.85% YoY), while the FY2025 annual figure was 4306000000.0, up 56.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 1201000000.0, down from 1488000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1488000000.0 in Q4 2025, with the low at 287000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 784000000.0 (2022), against an average of 824000000.0.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 54.08% in 2024, then jumped 148.98% in 2025.
- Aes' Cash from Operations stood at 1066000000.0 in 2022, then sank by 31.99% to 725000000.0 in 2023, then soared by 50.07% to 1088000000.0 in 2024, then jumped by 36.76% to 1488000000.0 in 2025, then fell by 19.29% to 1201000000.0 in 2026.
- Business Quant data shows AES's Cash from Operations at 1201000000.0 in Q1 2026, 1488000000.0 in Q4 2025, and 1297000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 1.05 Bn |
| 2 | Brookfield Infrastructure Partners | 7.93 Bn | 4.41 Bn | 1.59 Bn | 1.49 Bn |
| 3 | Algonquin Power & Utilities | 4.41 Bn | 4.35 Bn | 325.50 Mn | 279.20 Mn |
| 4 | Avista | 3.14 Bn | 2.95 Bn | - | 122.00 Mn |
| 5 | Unitil | 958.06 Mn | 948.86 Mn | 93.20 Mn | 55.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Mar 31, 2026 | 1.20 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 976.00 Mn |
| Jun 30, 2025 | 976.00 Mn |
| Mar 31, 2025 | 545.00 Mn |
| Mar 31, 2025 | 545.00 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 985.00 Mn |
| Sep 30, 2024 | 985.00 Mn |
| Jun 30, 2024 | 392.00 Mn |
| Jun 30, 2024 | 392.00 Mn |
| Mar 31, 2024 | 287.00 Mn |
| Mar 31, 2024 | 287.00 Mn |