Aes AES
NYSE AES
$14.93 +0.03 (+0.17%)
As of: Oct 1, 2026 · 3:59 PM EDT

Aes (AES) Change in Cash (2009 - 2026)

Updated

Aes (AES) reported Change in Cash of $64 million for Q2 2026, compared with -$365 million a year earlier and down 59.2% from the prior quarter.

Analysis

Aes (AES) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Aes' Change in Cash came in at $182 million, up 243.4% year-over-year; 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.
  • Year over year, Change in Cash gained in 1 of the last four quarters, with an average decline of 16.5%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $157 million (Q1 2026), -$387 million (Q4 2025) and $348 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -120.00 Mn
4 Xcel Energy 44.01 Bn 38.91 Bn - 250.00 Mn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -11.40 Mn
6 Ameren 27.51 Bn 27.59 Bn - -15.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 18.07 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 398.70 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 57.00 Mn
10 Aes 10.63 Bn 8.65 Bn 692.00 Mn 64.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY