Aes (AES) Net Cash Flow (2009 - 2026)
Aes (AES) reported Net Cash Flow of $307 million for Q3 2026, down 12.8% from $352 million a year earlier but up 358.2% from the prior quarter.
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Analysis
Aes (AES) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Aes' Net Cash Flow came in at $150 million; for FY2025, it was $71 million, up 373.3% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -28.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $15 million in FY2024 (-94.0%), $251 million in FY2023 (-60.6%), $637 million in FY2022 and -$352 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$747 million in Q4 2024 and a high of $580 million in Q1 2025.
- Year over year, Net Cash Flow gained in 1 of the last four quarters, with an average decline of 26.7%.
- The high point for year-over-year Net Cash Flow in five years was Q3 2024 (growth of 33.7%); the low point was Q1 2023 (a decline of 86.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $67 million (Q2 2026), $158 million (Q1 2026) and -$382 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 2.64 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.25 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 10.25 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 60.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 351.00 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -597.00 Mn |
| 10 | Aes | 10.65 Bn | 8.64 Bn | 982.00 Mn | 307.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 307.00 Mn |
| Jun 30, 2026 | 67.00 Mn |
| Mar 31, 2026 | 158.00 Mn |
| Dec 31, 2025 | -382.00 Mn |
| Sep 30, 2025 | 352.00 Mn |
| Jun 30, 2025 | -479.00 Mn |
| Mar 31, 2025 | 580.00 Mn |
| Dec 31, 2024 | -747.00 Mn |
| Sep 30, 2024 | 2.85 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 507.00 Mn |
| Dec 31, 2023 | -125.00 Mn |
| Sep 30, 2023 | 410.00 Mn |
| Jun 30, 2023 | -51.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | -50.00 Mn |
| Sep 30, 2022 | 481.00 Mn |
| Jun 30, 2022 | 84.00 Mn |
| Mar 31, 2022 | 122.00 Mn |
| Dec 31, 2021 | -524.00 Mn |
API Access
Aes Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();