Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aes (AES) Exchange Rate Effect (2016 - 2025)

Aes (AES) has 17 years of Exchange Rate Effect data on record, last reported at -$5.0 million in Q4 2025.

  • For Q4 2025, Exchange Rate Effect rose 68.75% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$27.0 million, up 57.14%, while the annual FY2025 figure was -$27.0 million, 57.14% up from the prior year.
  • Exchange Rate Effect reached -$5.0 million in Q4 2025 per AES's latest filing, up from -$17.0 million in the prior quarter.
  • Across five years, Exchange Rate Effect topped out at $20.0 million in Q1 2022 and bottomed at -$162.0 million in Q4 2023.
  • Average Exchange Rate Effect over 5 years is -$23.1 million, with a median of -$17.5 million recorded in 2023.
  • Peak YoY movement for Exchange Rate Effect: surged 460.0% in 2021, then tumbled 1250.0% in 2023.
  • A 5-year view of Exchange Rate Effect shows it stood at -$21.0 million in 2021, then surged by 42.86% to -$12.0 million in 2022, then crashed by 1250.0% to -$162.0 million in 2023, then skyrocketed by 90.12% to -$16.0 million in 2024, then surged by 68.75% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Exchange Rate Effect were -$5.0 million in Q4 2025, -$17.0 million in Q3 2025, and -$4.0 million in Q2 2025.