Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aes (AES) Change in Cash (2016 - 2025)

Aes has reported Change in Cash over the past 17 years, most recently at -$387.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$387.0 million for Q4 2025, up 25.58% from a year ago — trailing twelve months through Dec 2025 was $123.0 million (up 151.02% YoY), and the annual figure for FY2025 was $123.0 million, up 151.02%.
  • Change in Cash for Q4 2025 was -$387.0 million at Aes, down from $348.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AES hit a ceiling of $779.0 million in Q1 2021 and a floor of -$580.0 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $21.5 million (2022), compared with a mean of $16.8 million.
  • Biggest five-year swings in Change in Cash: crashed 750.94% in 2023 and later skyrocketed 5750.0% in 2024.
  • Aes' Change in Cash stood at -$490.0 million in 2021, then surged by 110.82% to $53.0 million in 2022, then crashed by 750.94% to -$345.0 million in 2023, then tumbled by 50.72% to -$520.0 million in 2024, then rose by 25.58% to -$387.0 million in 2025.
  • The last three reported values for Change in Cash were -$387.0 million (Q4 2025), $348.0 million (Q3 2025), and -$365.0 million (Q2 2025) per Business Quant data.