Aes (AES) Change in Cash (2009 - 2026)
Aes (AES) reported Change in Cash of $304 million for Q3 2026, down 12.6% from $348 million a year earlier but up 375.0% from the prior quarter.
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Analysis
Aes (AES) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Aes' Change in Cash came in at $138 million; for FY2025, it was $123 million, up 151.0% from FY2024.
- Change in Cash has a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- By year, Change in Cash came in at $49 million in FY2024, -$97 million in FY2023, $603 million in FY2022 and -$343 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$520 million in Q4 2024 and a high of $565 million in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $64 million (Q2 2026), $157 million (Q1 2026) and -$387 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 2.64 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.25 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -292.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 60.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 351.00 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -596.00 Mn |
| 10 | Aes | 10.65 Bn | 8.64 Bn | 982.00 Mn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 304.00 Mn |
| Jun 30, 2026 | 64.00 Mn |
| Mar 31, 2026 | 157.00 Mn |
| Dec 31, 2025 | -387.00 Mn |
| Sep 30, 2025 | 348.00 Mn |
| Jun 30, 2025 | -365.00 Mn |
| Mar 31, 2025 | 527.00 Mn |
| Dec 31, 2024 | -520.00 Mn |
| Sep 30, 2024 | 411.00 Mn |
| Jun 30, 2024 | -407.00 Mn |
| Mar 31, 2024 | 565.00 Mn |
| Dec 31, 2023 | -345.00 Mn |
| Sep 30, 2023 | 325.00 Mn |
| Jun 30, 2023 | -67.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | 53.00 Mn |
| Sep 30, 2022 | 383.00 Mn |
| Jun 30, 2022 | 89.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | -490.00 Mn |
API Access
Aes Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();