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) Net Cash Flow (2016 - 2025)

Aes has reported Net Cash Flow over the past 17 years, most recently at -$382.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$382.0 million for Q4 2025, up 48.86% from a year ago — trailing twelve months through Dec 2025 was $71.0 million (up 373.33% YoY), and the annual figure for FY2025 was $71.0 million, up 373.33%.
  • Net Cash Flow for Q4 2025 was -$382.0 million at Aes, down from $352.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AES hit a ceiling of $859.0 million in Q1 2021 and a floor of -$747.0 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $24.0 million (2021), compared with a mean of $31.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1307.84% in 2021 and later soared 2882.35% in 2024.
  • Aes' Net Cash Flow stood at -$524.0 million in 2021, then surged by 90.46% to -$50.0 million in 2022, then plummeted by 150.0% to -$125.0 million in 2023, then tumbled by 497.6% to -$747.0 million in 2024, then skyrocketed by 48.86% to -$382.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$382.0 million (Q4 2025), $352.0 million (Q3 2025), and -$479.0 million (Q2 2025) per Business Quant data.