Aes (AES) Net Cash Flow (2009 - 2026)
Aes (AES) posted quarterly Net Cash Flow of $158.0 million for Q1 2026, down 72.76% year-over-year from $580.0 million in Q1 2025, and up 141.36% quarter-over-quarter from -$382.0 million in Q4 2025.
Aes (AES) Net Cash Flow (2009 - 2026) Analysis & Trends
Aes' Net Cash Flow history runs 18 years deep, the most recent figure standing at $158.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 72.76% year-over-year to $158.0 million; the TTM figure through Mar 2026 stood at -$351.0 million (down 498.86% YoY), while the FY2025 annual figure was $71.0 million, up 373.33% from the prior year.
- Net Cash Flow for Q1 2026 stood at $158.0 million, up from -$382.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $580.0 million in Q1 2025, with the low at -$747.0 million in Q4 2024.
- The 5-year median for Net Cash Flow is $84.0 million (2022), against an average of $66.6 million.
- Peak annual rise in Net Cash Flow reached 2882.35% in 2024, while the deepest fall reached 497.6% in 2024.
- Aes' Net Cash Flow stood at -$50.0 million in 2022, then slumped by 150.0% to -$125.0 million in 2023, then slumped by 497.6% to -$747.0 million in 2024, then surged by 48.86% to -$382.0 million in 2025, then surged by 141.36% to $158.0 million in 2026.
- Business Quant data shows AES's Net Cash Flow at $158.0 million in Q1 2026, -$382.0 million in Q4 2025, and $352.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.68 Bn | 692.00 Mn | 67.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.88 Bn | 4.36 Bn | 1.59 Bn | 667.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.32 Bn | 325.50 Mn | 11.40 Mn |
| 4 | Avista | 3.13 Bn | 2.94 Bn | - | 7.00 Mn |
| 5 | Unitil | 954.12 Mn | 944.92 Mn | 93.20 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.00 Mn |
| Jun 30, 2026 | 67.00 Mn |
| Mar 31, 2026 | 158.00 Mn |
| Mar 31, 2026 | 158.00 Mn |
| Dec 31, 2025 | -382.00 Mn |
| Dec 31, 2025 | -382.00 Mn |
| Sep 30, 2025 | 352.00 Mn |
| Sep 30, 2025 | 352.00 Mn |
| Jun 30, 2025 | -479.00 Mn |
| Jun 30, 2025 | -479.00 Mn |
| Mar 31, 2025 | 580.00 Mn |
| Mar 31, 2025 | 580.00 Mn |
| Dec 31, 2024 | -747.00 Mn |
| Dec 31, 2024 | -747.00 Mn |
| Sep 30, 2024 | 548.00 Mn |
| Sep 30, 2024 | 548.00 Mn |
| Jun 30, 2024 | -293.00 Mn |
| Jun 30, 2024 | -293.00 Mn |
| Mar 31, 2024 | 507.00 Mn |
| Mar 31, 2024 | 507.00 Mn |