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

Aes (AES) has 17 years of Net Cash Flow data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 331.36% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.7 billion, up 595.82%, while the annual FY2025 figure was $6.3 billion, 226.94% up from the prior year.
  • Net Cash Flow reached $1.2 billion in Q4 2025 per AES's latest filing, up from $352.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2025 and bottomed at -$718.0 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $121.9 million, with a median of $57.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 1307.84% in 2021, then skyrocketed 2882.35% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$524.0 million in 2021, then skyrocketed by 90.46% to -$50.0 million in 2022, then crashed by 150.0% to -$125.0 million in 2023, then crashed by 318.4% to -$523.0 million in 2024, then surged by 331.36% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.2 billion in Q4 2025, $352.0 million in Q3 2025, and -$479.0 million in Q2 2025.