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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 activities
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Aes (AES) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Aes (AES) over the last 17 years, with Q3 2025 value amounting to $352.0 million.

  • Aes' Net Cash Flow fell 3576.64% to $352.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$294.0 million, marking a year-over-year decrease of 14615.38%. This contributed to the annual value of $15.0 million for FY2024, which is 9402.39% down from last year.
  • Aes' Net Cash Flow amounted to $352.0 million in Q3 2025, which was down 3576.64% from -$479.0 million recorded in Q2 2025.
  • Aes' Net Cash Flow's 5-year high stood at $859.0 million during Q1 2021, with a 5-year trough of -$747.0 million in Q4 2024.
  • For the 5-year period, Aes' Net Cash Flow averaged around $52.8 million, with its median value being $31.0 million (2021).
  • In the last 5 years, Aes' Net Cash Flow crashed by 130784.31% in 2021 and then surged by 288235.29% in 2024.
  • Over the past 5 years, Aes' Net Cash Flow (Quarter) stood at -$524.0 million in 2021, then soared 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 147.12% to $352.0 million in 2025.
  • Its Net Cash Flow was $352.0 million in Q3 2025, compared to -$479.0 million in Q2 2025 and $580.0 million in Q1 2025.