Annual CFF
$884.00M$865.00M-49.46%
Summary
- Current Value
- As of today, AEE annual cash from financing is $884.00M, down -49.46% on
- Historical Performance
- AEE annual cash from financing is down -24.32% over the past 3 years, down -48.81% over the past 5 years
- All-Time High Comparison
- AEE annual cash from financing is currently -49.46% below its historical high of $1.75B set on
- 3-Year Low Comparison
- AEE annual cash from financing is at its 3-year low
- Sector Comparison
- AEE annual cash from financing is higher than 73.91% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $884.00M | -49.5% | -24.3% | -48.8% | +209.5% | ||
| $62.00M | -88.5% | -78.2% | -94.3% | +195.4% | ||
| $884.00M | -49.5% | -24.3% | -48.8% | +209.5% | ||
| Price | $109.56 | +9.5% | +28.9% | +39.0% | +304.4% | |
| $3.35B | +21.4% | +48.2% | +94.2% | +82.0% | ||
| -$4.15B | +7.0% | -23.0% | -24.5% | -272.8% | ||
| $768.00M | +7.6% | +25.9% | +55.5% | +108.7% | ||
| Annual Total Debt | $19.83B | +5.9% | +31.4% | +71.3% | +156.3% | |
| Shares Outstanding | 270.49M | +0.1% | +3.1% | +5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | -49.5% | |
| 5Y | $1.75B | -49.5% | |
| All | $1.75B | -49.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $884.00M | at low | |
| 5Y | $884.00M | at low | |
| All | -$1.12B | +178.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AEE?
As of today, AEE annual cash from financing is $884.00M
What is 1-year change in AEE annual cash from financing?
AEE annual cash from financing is down -49.46% year-over-year
What is 3-year change in AEE annual cash from financing?
AEE annual cash from financing is down -24.32% over the past 3 years
How far is AEE annual cash from financing from its all-time high?
AEE annual cash from financing is currently -49.46% below its historical high of $1.75B set on December 31, 2024
How does AEE annual cash from financing rank versus sector peers?
AEE annual cash from financing is higher than 73.91% of companies in Utilities sector
When is AEE next annual earnings release?
As of today, the next annual earnings release for AEE has not been scheduled
Quarterly CFF
$62.00M$124.00M+200.00%
Summary
- Current Value
- As of today, AEE quarterly cash from financing is $62.00M, up +200.00% on
- Historical Performance
- AEE quarterly cash from financing is down -88.45% year-over-year, down -78.17% over the past 3 years
- All-Time High Comparison
- AEE quarterly cash from financing is currently -94.28% below its historical high of $1.08B set on
- 3-Year Low Comparison
- AEE quarterly cash from financing is +140.52% above its 3-year low of -$153.00M reached on
- Sector Comparison
- AEE quarterly cash from financing is higher than 50.45% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $62.00M | +200.0% | -88.5% | -78.2% | -94.3% | ||
| $884.00M | – | -49.5% | -24.3% | -48.8% | ||
| $884.00M | -35.0% | -49.5% | -24.3% | -48.8% | ||
| Price | $109.56 | +11.3% | +9.5% | +28.9% | +39.0% | |
| $956.00M | -13.4% | +17.0% | +44.0% | +140.2% | ||
| -$1.03B | -3.2% | +23.5% | -13.3% | +23.4% | ||
| $192.00M | 0.0% | +7.3% | +25.5% | +51.2% | ||
| Quarterly Total Debt | $19.83B | -1.4% | +5.9% | +31.4% | +71.3% | |
| Shares Outstanding | 270.49M | – | +0.1% | +3.1% | +5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $704.00M | -91.2% | |
| 3Y | $704.00M | -91.2% | |
| 5Y | $1.08B | N/A | -94.3% |
| All | $1.08B | -94.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.00M | +200.0% | |
| 3Y | -$153.00M | +140.5% | |
| 5Y | -$153.00M | +140.5% | |
| All | -$682.00M | +109.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AEE?
As of today, AEE quarterly cash from financing is $62.00M
What is AEE quarterly cash from financing most recent change?
AEE quarterly cash from financing was up +200.00% on December 31, 2025
What is 1-year change in AEE quarterly cash from financing?
AEE quarterly cash from financing is down -88.45% year-over-year
How far is AEE quarterly cash from financing from its all-time high?
AEE quarterly cash from financing is currently -94.28% below its historical high of $1.08B set on December 31, 2020
How does AEE quarterly cash from financing rank versus sector peers?
AEE quarterly cash from financing is higher than 50.45% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
TTM CFF
$884.00M$475.00M-34.95%
Summary
- Current Value
- As of today, AEE TTM cash from financing is $884.00M, down -34.95% on
- Historical Performance
- AEE TTM cash from financing is down -49.46% year-over-year, down -24.32% over the past 3 years
- All-Time High Comparison
- AEE TTM cash from financing is currently -63.30% below its historical high of $2.41B set on
- 3-Year Low Comparison
- AEE TTM cash from financing is at its 3-year low
- Sector Comparison
- AEE TTM cash from financing is higher than 72.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $884.00M | -35.0% | -49.5% | -24.3% | -48.8% | ||
| $884.00M | – | -49.5% | -24.3% | -48.8% | ||
| $62.00M | +200.0% | -88.5% | -78.2% | -94.3% | ||
| Price | $109.56 | +11.3% | +9.5% | +28.9% | +39.0% | |
| $3.35B | +4.3% | +21.4% | +48.2% | +94.2% | ||
| -$4.15B | +7.1% | +7.0% | -23.0% | -24.5% | ||
| $768.00M | +1.7% | +7.6% | +25.9% | +55.5% | ||
| Quarterly Total Debt | $19.83B | -1.4% | +5.9% | +31.4% | +71.3% | |
| Shares Outstanding | 270.49M | – | +0.1% | +3.1% | +5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | -54.8% | |
| 3Y | $1.96B | -54.8% | |
| 5Y | $2.41B | -63.3% | |
| All | $2.41B | -63.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $884.00M | at low | |
| 3Y | $884.00M | at low | |
| 5Y | $884.00M | at low | |
| All | -$1.12B | +178.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AEE?
As of today, AEE TTM cash from financing is $884.00M
What is AEE TTM cash from financing most recent change?
AEE TTM cash from financing was down -34.95% on December 31, 2025
What is 1-year change in AEE TTM cash from financing?
AEE TTM cash from financing is down -49.46% year-over-year
How far is AEE TTM cash from financing from its all-time high?
AEE TTM cash from financing is currently -63.30% below its historical high of $2.41B set on June 30, 2021
How does AEE TTM cash from financing rank versus sector peers?
AEE TTM cash from financing is higher than 72.07% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000110465925119977/0001104659-25-119977-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee