Annual CFF:
$659.20M-$417.80M(-38.79%)Summary
- As of today, AEP annual cash from financing 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 cash from financing has fallen by -$1.95 billion (-74.72%).
- AEP annual cash from financing 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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Range
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Quarterly CFF:
-$772.10M-$1.47B(-210.62%)Summary
- As of today, AEP quarterly cash from financing is -$772.10 million, with the most recent change of -$1.47 billion (-210.62%) on June 30, 2025.
- Over the past year, AEP quarterly cash from financing has dropped by -$856.60 million (-1013.73%).
- AEP quarterly cash from financing is now -132.33% below its all-time high of $2.39 billion, reached on March 31, 2020.
Performance
AEP Quarterly Cash From Financing Chart
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TTM CFF:
$370.70M-$856.60M(-69.80%)Summary
- As of today, AEP TTM cash from financing is $370.70 million, with the most recent change of -$856.60 million (-69.80%) on June 30, 2025.
- Over the past year, AEP TTM cash from financing has increased by +$1.26 billion (+141.81%).
- AEP TTM cash from financing is now -91.87% below its all-time high of $4.56 billion, reached on March 31, 2020.
Performance
AEP TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -38.8% | -1013.7% | +141.8% |
| 3Y3 Years | -74.7% | -362.3% | -80.3% |
| 5Y5 Years | -77.0% | +5.3% | -86.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -74.7% | at low | -156.6% | +43.2% | -89.0% | +141.8% |
| 5Y | 5-Year | -77.0% | at low | -147.2% | +43.2% | -89.6% | +141.8% |
| All-Time | All-Time | -77.0% | +123.2% | -132.3% | +54.2% | -91.9% | +111.7% |
AEP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$772.10M(-210.6%) | $370.70M(-69.8%) |
| 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(+4.0%) | -$314.50M(-138.6%) | $2.61B(-26.7%) |
| Sep 2021 | - | $814.30M(+73.2%) | $3.56B(+16.9%) |
| Jun 2021 | - | $470.20M(-71.3%) | $3.04B(+73.2%) |
| Mar 2021 | - | $1.64B(+158.2%) | $1.76B(-30.0%) |
| Dec 2020 | $2.51B(-12.4%) | $634.10M(+111.9%) | $2.51B(-6.5%) |
| Sep 2020 | - | $299.30M(+136.7%) | $2.68B(-0.5%) |
| 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(+158.0%) | $2.86B(+48.0%) |
| Sep 2019 | - | $313.70M(-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(+176.2%) | $457.90M(+176.2%) | $503.90M(+1509.9%) |
| Sep 2016 | - | -$600.80M(-304.1%) | $31.30M(+192.3%) |
| Jun 2016 | - | $294.40M(-16.5%) | -$33.90M(+64.8%) |
| Mar 2016 | - | $352.40M(+2497.3%) | -$96.30M(+85.4%) |
| Dec 2015 | -$661.70M(-308.5%) | -$14.70M(+97.8%) | -$661.70M(-174.6%) |
| Sep 2015 | - | -$666.00M(-387.1%) | -$241.00M(-180.2%) |
| Jun 2015 | - | $232.00M(+208.9%) | -$86.00M(+78.3%) |
| Mar 2015 | - | -$213.00M(-152.5%) | -$397.00M(-145.1%) |
| Dec 2014 | -$162.00M(+63.9%) | $406.00M(+179.5%) | -$162.00M(+55.6%) |
| Sep 2014 | - | -$511.00M(-546.8%) | -$365.00M(+22.5%) |
| Jun 2014 | - | -$79.00M(-459.1%) | -$471.00M(-37.3%) |
| Mar 2014 | - | $22.00M(-89.2%) | -$343.00M(+23.6%) |
| Dec 2013 | -$449.00M(-26.5%) | $203.00M(+132.9%) | -$449.00M(+24.9%) |
| 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(-69.1%) | -$172.00M(-238.7%) | $520.00M(-57.0%) |
| Sep 2009 | - | $124.00M(+187.9%) | $1.21B(-31.5%) |
| Jun 2009 | - | -$141.00M(-119.9%) | $1.76B(-18.0%) |
| Mar 2009 | - | $709.00M(+37.4%) | $2.15B(+27.7%) |
| Dec 2008 | $1.68B(+19.4%) | $516.00M(-24.1%) | $1.68B(+22.2%) |
| Sep 2008 | - | $680.00M(+177.6%) | $1.38B(+58.6%) |
| Jun 2008 | - | $245.00M(+0.8%) | $869.00M(-38.7%) |
| Mar 2008 | - | $243.00M(+15.7%) | $1.42B(+0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-20.7%) |
| Sep 2004 | - | -$1.26B(-407.6%) | -$2.35B(-130.0%) |
| Jun 2004 | - | -$249.00M(+56.8%) | -$1.02B(+5.1%) |
| Mar 2004 | - | -$576.00M(-118.2%) | -$1.08B(-146.7%) |
| Dec 2003 | -$437.00M(-66.2%) | -$264.00M(-500.0%) | -$437.00M(-791.8%) |
| Sep 2003 | - | $66.00M(+121.7%) | -$49.00M(+96.9%) |
| Jun 2003 | - | -$304.00M(-567.7%) | -$1.56B(-170.1%) |
| Mar 2003 | - | $65.00M(-47.6%) | -$579.00M(-120.2%) |
| Dec 2002 | -$263.00M(-155.4%) | $124.00M(+108.6%) | -$263.00M(-157.8%) |
| Sep 2002 | - | -$1.45B(-312.8%) | -$102.00M(-108.3%) |
| Jun 2002 | - | $681.00M(+78.7%) | $1.22B(-12.0%) |
| Mar 2002 | - | $381.00M(+33.7%) | $1.39B(+192.4%) |
| Dec 2001 | $475.00M(+748.2%) | $285.00M(+329.8%) | $475.00M(+639.8%) |
| Sep 2001 | - | -$124.00M(-114.6%) | -$88.00M(-141.7%) |
| Jun 2001 | - | $847.00M(+258.9%) | $211.00M(+150.6%) |
| Mar 2001 | - | -$533.00M(-91.7%) | -$417.00M(-844.6%) |
| Dec 2000 | $56.00M(-78.2%) | -$278.00M(-258.9%) | $56.00M(-91.1%) |
| Sep 2000 | - | $175.00M(-20.1%) | $630.00M(+185.1%) |
| Jun 2000 | - | $219.00M(+465.0%) | $221.00M(-19.9%) |
| Mar 2000 | - | -$60.00M(-120.3%) | $276.00M(+7.4%) |
| Dec 1999 | $257.00M(-79.7%) | $296.00M(+226.5%) | $257.00M(-82.3%) |
| Sep 1999 | - | -$234.00M(-185.4%) | $1.46B(-7.1%) |
| Jun 1999 | - | $274.00M(+446.8%) | $1.57B(+18.6%) |
| Mar 1999 | - | -$79.00M(-105.3%) | $1.32B(+4.6%) |
| Dec 1998 | $1.26B(+3090.3%) | $1.50B(+1321.9%) | $1.26B(+744.2%) |
| Sep 1998 | - | -$122.35M(-527.2%) | -$196.33M(+35.5%) |
| Jun 1998 | - | $28.64M(+121.0%) | -$304.17M(-458.3%) |
| Mar 1998 | - | -$136.61M(-501.8%) | $84.89M(+300.7%) |
| Dec 1997 | -$42.29M(+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 | -$694.07M(-52.8%) | -$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 | -$454.11M(-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 | -$363.76M(+53.8%) | $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 |
| Dec 1993 | -$787.47M(-194.6%) | - | - |
| Dec 1992 | -$267.32M(-50.3%) | - | - |
| Dec 1991 | -$177.83M(+80.8%) | - | - |
| Dec 1990 | -$926.04M(+17.5%) | - | - |
| Dec 1989 | -$1.12B(-146.5%) | - | - |
| Dec 1988 | -$455.36M(-1.7%) | - | - |
| Dec 1987 | -$447.86M(+42.6%) | - | - |
| Dec 1986 | -$780.11M(-20.3%) | - | - |
| Dec 1985 | -$648.52M(-295.8%) | - | - |
| Dec 1984 | -$163.83M(+28.5%) | - | - |
| Dec 1983 | -$229.05M(-289.0%) | - | - |
| Dec 1982 | $121.20M(+225.5%) | - | - |
| Dec 1981 | $37.24M(-82.8%) | - | - |
| Dec 1980 | $217.05M | - | - |
FAQ
- What is American Electric Power Company, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. annual cash from financing year-on-year change?
- What is American Electric Power Company, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. quarterly cash from financing year-on-year change?
- What is American Electric Power Company, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for American Electric Power Company, Inc.?
- What is American Electric Power Company, Inc. TTM cash from financing year-on-year change?
What is American Electric Power Company, Inc. annual cash from financing?
The current annual cash from financing of AEP is $659.20M
What is the all-time high annual cash from financing for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high annual cash from financing is $2.86B
What is American Electric Power Company, Inc. annual cash from financing year-on-year change?
Over the past year, AEP annual cash from financing has changed by -$417.80M (-38.79%)
What is American Electric Power Company, Inc. quarterly cash from financing?
The current quarterly cash from financing of AEP is -$772.10M
What is the all-time high quarterly cash from financing for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high quarterly cash from financing is $2.39B
What is American Electric Power Company, Inc. quarterly cash from financing year-on-year change?
Over the past year, AEP quarterly cash from financing has changed by -$856.60M (-1013.73%)
What is American Electric Power Company, Inc. TTM cash from financing?
The current TTM cash from financing of AEP is $370.70M
What is the all-time high TTM cash from financing for American Electric Power Company, Inc.?
American Electric Power Company, Inc. all-time high TTM cash from financing is $4.56B
What is American Electric Power Company, Inc. TTM cash from financing year-on-year change?
Over the past year, AEP TTM cash from financing has changed by +$1.26B (+141.81%)