annual CFF:
$659.20M-$417.80M(-38.79%)Summary
- As of today (August 4, 2025), AEP annual cash flow from financing activities is $659.20 million, with the most recent change of -$417.80 million (-38.79%) on December 31, 2024.
- During the last 3 years, AEP annual CFF has fallen by -$1.95 billion (-74.72%).
- AEP annual CFF is now -76.97% below its all-time high of $2.86 billion, reached on December 31, 2019.
Performance
AEP Cash from financing Chart
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quarterly CFF:
$2.01B+$1.31B(+188.08%)Summary
- As of today (August 4, 2025), AEP quarterly cash flow from financing activities is $2.01 billion, with the most recent change of +$1.31 billion (+188.08%) on June 30, 2025.
- Over the past year, AEP quarterly CFF has increased by +$1.93 billion (+2279.64%).
- AEP quarterly CFF is now -15.81% below its all-time high of $2.39 billion, reached on March 31, 2020.
Performance
AEP quarterly CFF Chart
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TTM CFF:
$3.15B+$1.93B(+156.95%)Summary
- As of today (August 4, 2025), AEP TTM cash flow from financing activities is $3.15 billion, with the most recent change of +$1.93 billion (+156.95%) on June 30, 2025.
- Over the past year, AEP TTM CFF has increased by +$4.04 billion (+455.66%).
- AEP TTM CFF is now -30.81% below its all-time high of $4.56 billion, reached on March 31, 2020.
Performance
AEP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AEP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.8% | +2279.6% | +455.7% |
| 3 y3 years | -74.7% | +1304.1% | +67.9% |
| 5 y5 years | -77.0% | +346.7% | +16.9% |
AEP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -74.7% | at low | at high | +247.9% | -6.4% | +455.7% |
| 5 y | 5-year | -77.0% | at low | at high | +247.9% | -10.2% | +455.7% |
| alltime | all time | -77.0% | +123.2% | -15.8% | +219.2% | -30.8% | +199.6% |
AEP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.01B(+188.1%) | $3.15B(+157.0%) |
| Mar 2025 | - | $698.00M(-33.3%) | $1.23B(+86.2%) |
| Dec 2024 | $659.20M(-38.8%) | $1.05B(-273.9%) | $659.20M(-612.6%) |
| Sep 2024 | - | -$601.60M(-812.0%) | -$128.60M(-85.5%) |
| Jun 2024 | - | $84.50M(-34.9%) | -$886.70M(+463.0%) |
| Mar 2024 | - | $129.90M(-49.8%) | -$157.50M(-114.6%) |
| Dec 2023 | $1.08B(-58.1%) | $258.60M(-119.0%) | $1.08B(-50.4%) |
| Sep 2023 | - | -$1.36B(-267.1%) | $2.17B(-35.5%) |
| Jun 2023 | - | $813.70M(-40.4%) | $3.37B(+41.1%) |
| Mar 2023 | - | $1.36B(+0.8%) | $2.39B(-7.0%) |
| Dec 2022 | $2.57B(-1.5%) | $1.35B(-931.0%) | $2.57B(+185.2%) |
| Sep 2022 | - | -$162.90M(-2.5%) | $900.70M(-52.0%) |
| Jun 2022 | - | -$167.00M(-110.8%) | $1.88B(-25.3%) |
| Mar 2022 | - | $1.55B(-591.3%) | $2.52B(-3.5%) |
| Dec 2021 | $2.61B(+8.3%) | -$314.50M(-138.6%) | $2.61B(-25.8%) |
| Sep 2021 | - | $814.30M(+73.2%) | $3.51B(+19.4%) |
| Jun 2021 | - | $470.20M(-71.3%) | $2.94B(+77.6%) |
| Mar 2021 | - | $1.64B(+177.3%) | $1.66B(-31.2%) |
| Dec 2020 | $2.41B(-15.9%) | $590.40M(+143.2%) | $2.41B(-8.3%) |
| Sep 2020 | - | $242.80M(-129.8%) | $2.63B(-2.6%) |
| Jun 2020 | - | -$815.00M(-134.1%) | $2.70B(-40.8%) |
| Mar 2020 | - | $2.39B(+195.1%) | $4.56B(+59.2%) |
| Dec 2019 | $2.86B(+146.4%) | $809.50M(+158.1%) | $2.86B(+48.0%) |
| Sep 2019 | - | $313.60M(-70.0%) | $1.93B(+14.1%) |
| Jun 2019 | - | $1.05B(+50.9%) | $1.69B(+105.2%) |
| Mar 2019 | - | $693.50M(-682.3%) | $825.90M(-28.9%) |
| Dec 2018 | $1.16B(-292.1%) | -$119.10M(-260.5%) | $1.16B(-41.6%) |
| Sep 2018 | - | $74.20M(-58.2%) | $1.99B(+0.5%) |
| Jun 2018 | - | $177.30M(-82.8%) | $1.98B(-6.2%) |
| Mar 2018 | - | $1.03B(+45.1%) | $2.11B(-449.1%) |
| Dec 2017 | -$604.90M(-220.0%) | $709.30M(+987.9%) | -$604.90M(-29.4%) |
| Sep 2017 | - | $65.20M(-78.8%) | -$856.30M(-43.7%) |
| Jun 2017 | - | $307.70M(-118.2%) | -$1.52B(-0.9%) |
| Mar 2017 | - | -$1.69B(-468.4%) | -$1.54B(-404.7%) |
| Dec 2016 | $503.90M(-163.8%) | $457.90M(-176.2%) | $503.90M(-701.3%) |
| Sep 2016 | - | -$600.80M(-304.1%) | -$83.80M(-48.3%) |
| Jun 2016 | - | $294.40M(-16.5%) | -$162.20M(-27.5%) |
| Mar 2016 | - | $352.40M(-371.5%) | -$223.60M(-71.7%) |
| Dec 2015 | -$789.40M(+385.8%) | -$129.80M(-80.9%) | -$789.40M(+201.2%) |
| Sep 2015 | - | -$679.20M(-391.5%) | -$262.10M(+205.1%) |
| Jun 2015 | - | $233.00M(-209.2%) | -$85.90M(-78.4%) |
| Mar 2015 | - | -$213.40M(-153.7%) | -$397.90M(+144.9%) |
| Dec 2014 | -$162.50M(-63.8%) | $397.50M(-179.0%) | -$162.50M(-54.4%) |
| Sep 2014 | - | -$503.00M(+536.7%) | -$356.70M(-24.2%) |
| Jun 2014 | - | -$79.00M(-459.1%) | -$470.70M(+37.4%) |
| Mar 2014 | - | $22.00M(-89.2%) | -$342.70M(-23.6%) |
| Dec 2013 | -$448.70M(+26.4%) | $203.30M(-132.9%) | -$448.70M(-25.0%) |
| Sep 2013 | - | -$617.00M(-1359.2%) | -$598.00M(+111.3%) |
| Jun 2013 | - | $49.00M(-158.3%) | -$283.00M(-32.6%) |
| Mar 2013 | - | -$84.00M(-255.6%) | -$420.00M(+18.3%) |
| Dec 2012 | -$355.00M(-63.4%) | $54.00M(-117.9%) | -$355.00M(+36.0%) |
| Sep 2012 | - | -$302.00M(+243.2%) | -$261.00M(-65.2%) |
| Jun 2012 | - | -$88.00M(+363.2%) | -$749.00M(-32.2%) |
| Mar 2012 | - | -$19.00M(-112.8%) | -$1.10B(+13.7%) |
| Dec 2011 | -$971.00M(+189.9%) | $148.00M(-118.7%) | -$971.00M(-49.6%) |
| Sep 2011 | - | -$790.00M(+78.3%) | -$1.93B(+35.5%) |
| Jun 2011 | - | -$443.00M(-488.6%) | -$1.42B(+45.5%) |
| Mar 2011 | - | $114.00M(-114.1%) | -$977.00M(+191.6%) |
| Dec 2010 | -$335.00M(-164.4%) | -$808.00M(+183.5%) | -$335.00M(-211.3%) |
| Sep 2010 | - | -$285.00M(<-9900.0%) | $301.00M(-57.6%) |
| Jun 2010 | - | $2.00M(-99.7%) | $710.00M(+25.2%) |
| Mar 2010 | - | $756.00M(-539.5%) | $567.00M(+9.0%) |
| Dec 2009 | $520.00M | -$172.00M(-238.7%) | $520.00M(-57.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $124.00M(-187.9%) | $1.21B(-31.4%) |
| Jun 2009 | - | -$141.00M(-119.9%) | $1.76B(-17.9%) |
| Mar 2009 | - | $709.00M(+37.1%) | $2.15B(+27.9%) |
| Dec 2008 | $1.68B(+19.1%) | $517.00M(-23.7%) | $1.68B(+22.4%) |
| Sep 2008 | - | $678.00M(+177.9%) | $1.37B(+58.6%) |
| Jun 2008 | - | $244.00M(+1.7%) | $865.00M(-38.9%) |
| Mar 2008 | - | $240.00M(+14.3%) | $1.42B(+0.4%) |
| Dec 2007 | $1.41B(+54.8%) | $210.00M(+22.8%) | $1.41B(-29.2%) |
| Sep 2007 | - | $171.00M(-78.5%) | $1.99B(+21.2%) |
| Jun 2007 | - | $794.00M(+237.9%) | $1.64B(+48.8%) |
| Mar 2007 | - | $235.00M(-70.3%) | $1.10B(+21.2%) |
| Dec 2006 | $911.00M(-215.2%) | $792.00M(-544.9%) | $911.00M(+108.0%) |
| Sep 2006 | - | -$178.00M(-169.8%) | $438.00M(-33.5%) |
| Jun 2006 | - | $255.00M(+507.1%) | $659.00M(-464.1%) |
| Mar 2006 | - | $42.00M(-86.8%) | -$181.00M(-77.1%) |
| Dec 2005 | -$791.00M(-72.1%) | $319.00M(+641.9%) | -$791.00M(-57.5%) |
| Sep 2005 | - | $43.00M(-107.4%) | -$1.86B(-41.3%) |
| Jun 2005 | - | -$585.00M(+3.0%) | -$3.17B(+11.9%) |
| Mar 2005 | - | -$568.00M(-24.4%) | -$2.83B(-0.3%) |
| Dec 2004 | -$2.84B(+549.9%) | -$751.00M(-40.6%) | -$2.84B(-0.2%) |
| Sep 2004 | - | -$1.26B(+407.6%) | -$2.85B(+69.2%) |
| Jun 2004 | - | -$249.00M(-56.8%) | -$1.68B(-4.8%) |
| Mar 2004 | - | -$576.00M(-23.9%) | -$1.77B(+304.3%) |
| Dec 2003 | -$437.00M(-35.8%) | -$757.00M(+657.0%) | -$437.00M(-1313.9%) |
| Sep 2003 | - | -$100.00M(-70.1%) | $36.00M(-102.8%) |
| Jun 2003 | - | -$334.00M(-144.3%) | -$1.30B(+321.8%) |
| Mar 2003 | - | $754.00M(-365.5%) | -$308.00M(-54.8%) |
| Dec 2002 | -$681.00M(-244.0%) | -$284.00M(-80.2%) | -$681.00M(+497.4%) |
| Sep 2002 | - | -$1.44B(-318.4%) | -$114.00M(-109.5%) |
| Jun 2002 | - | $657.00M(+72.4%) | $1.20B(-13.7%) |
| Mar 2002 | - | $381.00M(+34.6%) | $1.39B(+193.2%) |
| Dec 2001 | $473.00M(+744.6%) | $283.00M(-328.2%) | $473.00M(-637.5%) |
| Sep 2001 | - | -$124.00M(-114.6%) | -$88.00M(-154.7%) |
| Jun 2001 | - | $847.00M(-258.9%) | $161.00M(-138.6%) |
| Mar 2001 | - | -$533.00M(+91.7%) | -$417.00M(-844.6%) |
| Dec 2000 | $56.00M(-83.3%) | -$278.00M(-322.4%) | $56.00M(-90.4%) |
| Sep 2000 | - | $125.00M(-53.5%) | $584.00M(+128.1%) |
| Jun 2000 | - | $269.00M(-548.3%) | $256.00M(-27.7%) |
| Mar 2000 | - | -$60.00M(-124.0%) | $354.00M(+5.7%) |
| Dec 1999 | $335.00M(-73.5%) | $250.00M(-223.2%) | $335.00M(-78.8%) |
| Sep 1999 | - | -$203.00M(-155.3%) | $1.58B(-4.9%) |
| Jun 1999 | - | $367.00M(-564.6%) | $1.66B(+25.6%) |
| Mar 1999 | - | -$79.00M(-105.3%) | $1.32B(+4.5%) |
| Dec 1998 | $1.26B(-3090.5%) | $1.50B(-1325.4%) | $1.26B(-745.4%) |
| Sep 1998 | - | -$122.00M(-535.7%) | -$196.00M(-35.6%) |
| Jun 1998 | - | $28.00M(-120.6%) | -$304.20M(-455.8%) |
| Mar 1998 | - | -$136.00M(-500.0%) | $85.50M(-302.1%) |
| Dec 1997 | -$42.30M(-93.9%) | $34.00M(-114.8%) | -$42.30M(-74.5%) |
| Sep 1997 | - | -$230.20M(-155.1%) | -$165.60M(-26.4%) |
| Jun 1997 | - | $417.70M(-258.3%) | -$224.90M(-69.7%) |
| Mar 1997 | - | -$263.80M(+195.4%) | -$741.90M(+6.9%) |
| Dec 1996 | -$694.10M(+52.9%) | -$89.30M(-69.2%) | -$694.10M(-0.8%) |
| Sep 1996 | - | -$289.50M(+191.5%) | -$699.40M(-9.5%) |
| Jun 1996 | - | -$99.30M(-54.0%) | -$772.50M(+57.9%) |
| Mar 1996 | - | -$216.00M(+128.3%) | -$489.20M(+7.7%) |
| Dec 1995 | -$454.10M(+24.8%) | -$94.60M(-73.9%) | -$454.10M(+45.9%) |
| Sep 1995 | - | -$362.60M(-297.1%) | -$311.20M(+76.8%) |
| Jun 1995 | - | $184.00M(-201.7%) | -$176.00M(-41.4%) |
| Mar 1995 | - | -$180.90M(-474.5%) | -$300.50M(-17.4%) |
| Dec 1994 | -$363.80M | $48.30M(-121.2%) | -$363.80M(-11.7%) |
| Sep 1994 | - | -$227.40M(-482.2%) | -$412.10M(+123.1%) |
| Jun 1994 | - | $59.50M(-124.4%) | -$184.70M(-24.4%) |
| Mar 1994 | - | -$244.20M | -$244.20M |
FAQ
- What is American Electric Power Company, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. annual CFF year-on-year change?
- What is American Electric Power Company, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. quarterly CFF year-on-year change?
- What is American Electric Power Company, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. TTM CFF year-on-year change?
What is American Electric Power Company, Inc. annual cash flow from financing activities?
The current annual CFF of AEP is $659.20M
What is the all time high annual CFF for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high annual cash flow from financing activities is $2.86B
What is American Electric Power Company, Inc. annual CFF year-on-year change?
Over the past year, AEP annual cash flow from financing activities has changed by -$417.80M (-38.79%)
What is American Electric Power Company, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of AEP is $2.01B
What is the all time high quarterly CFF for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high quarterly cash flow from financing activities is $2.39B
What is American Electric Power Company, Inc. quarterly CFF year-on-year change?
Over the past year, AEP quarterly cash flow from financing activities has changed by +$1.93B (+2279.64%)
What is American Electric Power Company, Inc. TTM cash flow from financing activities?
The current TTM CFF of AEP is $3.15B
What is the all time high TTM CFF for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high TTM cash flow from financing activities is $4.56B
What is American Electric Power Company, Inc. TTM CFF year-on-year change?
Over the past year, AEP TTM cash flow from financing activities has changed by +$4.04B (+455.66%)