Annual CFI
-$4.46B$658.00M-17.32%
Summary
- Current Value
- As of today, AEE annual cash from investing is -$4.46B, down -17.32% on
- Historical Performance
- AEE annual cash from investing is down -26.30% over the past 3 years, and down -83.00% over the past 5 years
- All-Time High Comparison
- AEE annual cash from investing is currently -2215.58% below its historical high of -$192.44M set on
- 3-Year Low Comparison
- AEE annual cash from investing is at its 3-year low
- Sector Comparison
- AEE annual cash from investing is higher than 18.58% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.46B | -17.3% | -26.3% | -83.0% | -149.1% | |
| Quarterly Cash From Investing | -$1.00B | +14.7% | -10.5% | -50.3% | -363.4% | |
| TTM Cash From Investing | -$4.46B | -5.0% | -33.6% | -70.4% | -265.7% | |
| Price | $99.91 | +12.0% | +11.7% | +33.2% | +253.2% | |
| Annual Cash From Operations | $2.76B | +7.8% | +66.3% | +27.3% | +39.8% | |
| Annual Cash From Financing | $1.75B | +35.6% | +1.6% | +423.6% | +411.4% | |
| Annual CAPEX | $4.41B | +16.9% | +25.2% | +80.6% | +146.6% | |
| Annual Free Cash Flow | -$1.65B | -36.5% | +11.6% | -505.5% | -971.4% | |
| Annual Total Assets | $44.60B | +9.2% | +24.8% | +54.1% | +87.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.37B | N/A | -32.2% |
| 5Y | -$3.33B | N/A | -33.9% |
| All | -$192.44M | -2215.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.46B | at low | |
| 5Y | -$4.46B | at low | |
| All | -$4.46B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AEE?
As of today, AEE annual cash from investing is -$4.46B
What is 1-year change in AEE annual cash from investing?
AEE annual cash from investing is down -17.32% year-over-year
What is 3-year change in AEE annual cash from investing?
AEE annual cash from investing is down -26.30% over the past 3 years
How far is AEE annual cash from investing from its all-time high?
AEE annual cash from investing is currently -2215.58% below its historical high of -$192.44M set on December 1, 1987
How does AEE annual cash from investing rank versus sector peers?
AEE annual cash from investing is higher than 18.58% of companies in Utilities sector
When is AEE next annual earnings release?
The next annual earnings release for AEE is on
Quarterly CFI
-$1.00B$23.00M+2.25%
Summary
- Current Value
- As of today, AEE quarterly cash from investing is -$1.00B, up +2.25% on
- Historical Performance
- AEE quarterly cash from investing is up +14.74% year-over-year, and down -10.49% over the past 3 years
- All-Time High Comparison
- AEE quarterly cash from investing is currently -1524.10% below its historical high of -$61.63M set on
- 3-Year Low Comparison
- AEE quarterly cash from investing is +25.85% above its 3-year low of -$1.35B reached on
- Sector Comparison
- AEE quarterly cash from investing is higher than 22.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.00B | +2.3% | +14.7% | -10.5% | -50.3% | |
| Annual Cash From Investing | -$4.46B | – | -17.3% | -26.3% | -83.0% | |
| TTM Cash From Investing | -$4.46B | +3.7% | -5.0% | -33.6% | -70.4% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| Quarterly Cash From Operations | $1.10B | +28.1% | +23.1% | +51.9% | +73.9% | |
| Quarterly Cash From Financing | -$62.00M | -134.4% | -120.7% | -131.3% | -272.2% | |
| Quarterly CAPEX | $989.00M | -7.3% | -14.5% | +10.0% | +49.6% | |
| Quarterly Free Cash Flow | $115.00M | +156.1% | +144.2% | +166.9% | +542.3% | |
| Quarterly Total Assets | $47.42B | +1.7% | +9.5% | +25.9% | +55.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | at high | |
| 3Y | -$767.00M | -30.5% | |
| 5Y | -$767.00M | -30.5% | |
| All | -$61.63M | -1524.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | N/A | +25.9% |
| 3Y | -$1.35B | +25.9% | |
| 5Y | -$1.35B | +25.9% | |
| All | -$1.35B | +25.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AEE?
As of today, AEE quarterly cash from investing is -$1.00B
What is AEE quarterly cash from investing most recent change?
AEE quarterly cash from investing was up +2.25% on September 30, 2025
What is 1-year change in AEE quarterly cash from investing?
AEE quarterly cash from investing is up +14.74% year-over-year
How far is AEE quarterly cash from investing from its all-time high?
AEE quarterly cash from investing is currently -1524.10% below its historical high of -$61.63M set on March 31, 1998
How does AEE quarterly cash from investing rank versus sector peers?
AEE quarterly cash from investing is higher than 22.02% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
TTM CFI
-$4.46B$173.00M+3.73%
Summary
- Current Value
- As of today, AEE TTM cash from investing is -$4.46B, up +3.73% on
- Historical Performance
- AEE TTM cash from investing is down -5.04% year-over-year, and down -33.59% over the past 3 years
- All-Time High Comparison
- AEE TTM cash from investing is currently -7139.51% below its historical high of -$61.63M set on
- 3-Year Low Comparison
- AEE TTM cash from investing is +3.77% above its 3-year low of -$4.64B reached on
- Sector Comparison
- AEE TTM cash from investing is higher than 18.35% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.46B | +3.7% | -5.0% | -33.6% | -70.4% | |
| Annual Cash From Investing | -$4.46B | – | -17.3% | -26.3% | -83.0% | |
| Quarterly Cash From Investing | -$1.00B | +2.3% | +14.7% | -10.5% | -50.3% | |
| Price | $99.91 | -3.0% | +12.0% | +11.7% | +33.2% | |
| TTM Cash From Operations | $3.21B | +6.9% | +29.6% | +55.4% | +75.5% | |
| TTM Cash From Financing | $1.36B | -21.0% | -26.4% | +4.0% | +69.9% | |
| TTM CAPEX | $4.46B | -3.6% | +5.7% | +33.2% | +71.6% | |
| TTM Free Cash Flow | -$1.25B | +23.1% | +28.4% | +2.6% | -62.3% | |
| Quarterly Total Assets | $47.42B | +1.7% | +9.5% | +25.9% | +55.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.46B | N/A | -0.1% |
| 3Y | -$3.37B | N/A | -32.4% |
| 5Y | -$3.32B | -34.4% | |
| All | -$61.63M | -7139.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.64B | +3.8% | |
| 3Y | -$4.64B | +3.8% | |
| 5Y | -$4.64B | +3.8% | |
| All | -$4.64B | +3.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AEE?
As of today, AEE TTM cash from investing is -$4.46B
What is AEE TTM cash from investing most recent change?
AEE TTM cash from investing was up +3.73% on September 30, 2025
What is 1-year change in AEE TTM cash from investing?
AEE TTM cash from investing is down -5.04% year-over-year
How far is AEE TTM cash from investing from its all-time high?
AEE TTM cash from investing is currently -7139.51% below its historical high of -$61.63M set on March 31, 1998
How does AEE TTM cash from investing rank versus sector peers?
AEE TTM cash from investing is higher than 18.35% of companies in Utilities sector
When is AEE next earnings release?
The next earnings release for AEE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AEE Official Website www.amereninvestors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1002910/000100291025000129/0001002910-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1002910/000100291025000055/0001002910-25-000055-index.htm
- AEE Profile on Yahoo Finance finance.yahoo.com/quote/AEE
- AEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aee