Aes (AES) Other financing activities (2009 - 2026)
Aes (AES) posted quarterly Other financing activities of -$47.0 million for Q1 2026, down 291.67% year-over-year from $24.5 million in Q1 2025, and down 242.42% quarter-over-quarter from $33.0 million in Q4 2025.
Aes (AES) Other financing activities (2009 - 2026) Analysis & Trends
Aes' Other financing activities history runs 18 years deep, the most recent figure standing at -$47.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 291.67% year-over-year to -$47.0 million; the TTM figure through Mar 2026 stood at $99.0 million (down 29.79% YoY), while the FY2025 annual figure was $134.0 million, down 2.9% from the prior year.
- Other financing activities for Q1 2026 stood at -$47.0 million, down from $33.0 million in the prior quarter.
- The five-year high for Other financing activities was $286.0 million in Q2 2025, with the low at -$173.0 million in Q3 2025.
- The 5-year median for Other financing activities is $20.0 million (2022), against an average of $33.2 million.
- The sharpest annual moves came in 2023 and 2026: Other financing activities soared 845.45% in 2023, then sank 291.67% in 2026.
- Aes' Other financing activities stood at $150.0 million in 2022, then tumbled by 149.33% to -$74.0 million in 2023, then soared by 320.27% to $163.0 million in 2024, then sank by 79.75% to $33.0 million in 2025, then sank by 242.42% to -$47.0 million in 2026.
- Business Quant data shows AES's Other financing activities at -$47.0 million in Q1 2026, $33.0 million in Q4 2025, and -$173.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 175.00 Mn |
| Jun 30, 2026 | 175.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Mar 31, 2026 | -47.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | -173.00 Mn |
| Sep 30, 2025 | -173.00 Mn |
| Jun 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | 286.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | 163.00 Mn |
| Dec 31, 2024 | 163.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Sep 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | 112.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Mar 31, 2024 | 26.00 Mn |