Aes (AES) Change in Cash (2009 - 2026)
Aes (AES) posted quarterly Change in Cash of $157.0 million for Q1 2026, down 70.21% year-over-year from $527.0 million in Q1 2025, and up 140.57% quarter-over-quarter from -$387.0 million in Q4 2025.
Aes (AES) Change in Cash (2009 - 2026) Analysis & Trends
Aes' Change in Cash history runs 18 years deep, the most recent figure standing at $157.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 70.21% year-over-year to $157.0 million; the TTM figure through Mar 2026 stood at -$247.0 million (down 2345.45% YoY), while the FY2025 annual figure was $123.0 million, up 151.02% from the prior year.
- Change in Cash for Q1 2026 stood at $157.0 million, up from -$387.0 million in the prior quarter.
- The five-year high for Change in Cash was $565.0 million in Q1 2024, with the low at -$520.0 million in Q4 2024.
- The 5-year median for Change in Cash is $78.0 million (2022), against an average of $49.1 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 750.94% in 2023, then jumped 5750.0% in 2024.
- Aes' Change in Cash stood at $53.0 million in 2022, then plunged by 750.94% to -$345.0 million in 2023, then tumbled by 50.72% to -$520.0 million in 2024, then gained by 25.58% to -$387.0 million in 2025, then jumped by 140.57% to $157.0 million in 2026.
- Business Quant data shows AES's Change in Cash at $157.0 million in Q1 2026, -$387.0 million in Q4 2025, and $348.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 64.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | - |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 11.00 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 7.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -52.00 Mn |