Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Union Electric (UEPCP) 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.
  • According to the latest figures from Q3 2025, Union Electric's Cash from Financing Activities is -$62.0 million, which was down 12066.67% from $180.0 million recorded in Q2 2025.
  • In the past 5 years, Union Electric's Cash from Financing Activities registered a high of $795.0 million during Q1 2021, and its lowest value 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.
  • Per our database at Business Quant, Union Electric's Cash from Financing Activities soared by 237500.0% in 2022 and then tumbled by 17727.27% in 2023.
  • Over the past 5 years, Union Electric's Cash from Financing Activities (Quarter) 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 Cash from Financing Activities was -$62.0 million in Q3 2025, compared to $180.0 million in Q2 2025 and $704.0 million in Q1 2025.