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Union Electric (UEPCO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Union Electric (UEPCO) over the last 17 years, with Q3 2025 value amounting to -$62.0 million.

  • Union Electric's Cash from Financing Activities fell 12066.67% to -$62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 2642.12%. This contributed to the annual value of $1.7 billion for FY2024, which is 3558.14% up from last year.
  • Latest data reveals that Union Electric reported Cash from Financing Activities of -$62.0 million as of Q3 2025, which was down 12066.67% from $180.0 million recorded in Q2 2025.
  • Over the past 5 years, Union Electric's Cash from Financing Activities peaked at $795.0 million during Q1 2021, and registered a low of -$153.0 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $391.0 million (2022), whereas its average is $355.3 million.
  • In the last 5 years, Union Electric's Cash from Financing Activities soared by 237500.0% in 2022 and then tumbled by 17727.27% in 2023.
  • Quarter analysis of 5 years shows Union Electric's Cash from Financing Activities stood at $423.0 million in 2021, then plummeted by 32.86% to $284.0 million in 2022, then surged by 123.59% to $635.0 million in 2023, then fell by 15.43% to $537.0 million in 2024, then plummeted by 111.55% to -$62.0 million in 2025.
  • Its last three reported values are -$62.0 million in Q3 2025, $180.0 million for Q2 2025, and $704.0 million during Q1 2025.