Annual CFF
$659.20M$417.80M-38.79%
Summary
- Current Value
- As of today, AEP annual cash from financing is $659.20M, down -38.79% on
- Historical Performance
- AEP annual cash from financing is down -74.72% over the past 3 years, and down -76.97% over the past 5 years
- All-Time High Comparison
- AEP annual cash from financing is currently -76.97% below its historical high of $2.86B set on
- 3-Year Low Comparison
- AEP annual cash from financing is at its 3-year low
- Sector Comparison
- AEP annual cash from financing is higher than 77.88% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $659.20M | -38.8% | -74.7% | -77.0% | +26.8% | |
| Quarterly Cash From Financing | $736.40M | +222.4% | +552.1% | +146.0% | +358.4% | |
| TTM Cash From Financing | $1.71B | +1428.7% | +89.7% | -36.3% | +467.7% | |
| Price | $116.91 | +26.7% | +19.4% | +47.6% | +224.8% | |
| Annual Cash From Operations | $6.80B | +35.8% | +77.2% | +59.4% | +174.9% | |
| Annual Cash From Investing | -$7.60B | -21.2% | -18.1% | -6.3% | -160.5% | |
| Annual Dividends Paid | $1.90B | +8.2% | +25.3% | +41.0% | +151.8% | |
| Annual Total Debt | $45.93B | +4.8% | +23.6% | +48.9% | +156.0% | |
| Shares Outstanding | 535.27M | +0.4% | +4.2% | +7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | N/A | -74.3% |
| 5Y | $2.61B | -74.7% | |
| All | $2.86B | -77.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $659.20M | at low | |
| 5Y | $659.20M | at low | |
| All | -$2.84B | +123.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AEP?
As of today, AEP annual cash from financing is $659.20M
What is 1-year change in AEP annual cash from financing?
AEP annual cash from financing is down -38.79% year-over-year
What is 3-year change in AEP annual cash from financing?
AEP annual cash from financing is down -74.72% over the past 3 years
How far is AEP annual cash from financing from its all-time high?
AEP annual cash from financing is currently -76.97% below its historical high of $2.86B set on December 31, 2019
How does AEP annual cash from financing rank versus sector peers?
AEP annual cash from financing is higher than 77.88% of companies in Utilities sector
When is AEP next annual earnings release?
The next annual earnings release for AEP is on
Quarterly CFF
$736.40M$1.51B+195.38%
Summary
- Current Value
- As of today, AEP quarterly cash from financing is $736.40M, up +195.38% on
- Historical Performance
- AEP quarterly cash from financing is up +222.41% year-over-year, and up +552.06% over the past 3 years
- All-Time High Comparison
- AEP quarterly cash from financing is currently -69.17% below its historical high of $2.39B set on
- 3-Year Low Comparison
- AEP quarterly cash from financing is +154.16% above its 3-year low of -$1.36B reached on
- Sector Comparison
- AEP quarterly cash from financing is higher than 88.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $736.40M | +195.4% | +222.4% | +552.1% | +146.0% | |
| Annual Cash From Financing | $659.20M | – | -38.8% | -74.7% | -77.0% | |
| TTM Cash From Financing | $1.71B | +360.9% | +1428.7% | +89.7% | -36.3% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| Quarterly Cash From Operations | $2.46B | +101.4% | +13.2% | +41.2% | +109.2% | |
| Quarterly Cash From Investing | -$2.37B | -412.1% | -55.8% | -45.9% | -56.2% | |
| Quarterly Dividends Paid | $497.40M | -0.4% | +5.5% | +21.6% | +41.7% | |
| Quarterly Total Debt | $47.89B | +2.7% | +8.3% | +24.8% | +43.4% | |
| Shares Outstanding | 535.27M | – | +0.4% | +4.2% | +7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | -29.6% |
| 3Y | $1.36B | -46.0% | |
| 5Y | $1.64B | -55.0% | |
| All | $2.39B | -69.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$772.10M | +195.4% | |
| 3Y | -$1.36B | +154.2% | |
| 5Y | -$1.36B | +154.2% | |
| All | -$1.69B | +143.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AEP?
As of today, AEP quarterly cash from financing is $736.40M
What is AEP quarterly cash from financing most recent change?
AEP quarterly cash from financing was up +195.38% on September 30, 2025
What is 1-year change in AEP quarterly cash from financing?
AEP quarterly cash from financing is up +222.41% year-over-year
How far is AEP quarterly cash from financing from its all-time high?
AEP quarterly cash from financing is currently -69.17% below its historical high of $2.39B set on March 31, 2020
How does AEP quarterly cash from financing rank versus sector peers?
AEP quarterly cash from financing is higher than 88.99% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
TTM CFF
$1.71B$1.34B+360.94%
Summary
- Current Value
- As of today, AEP TTM cash from financing is $1.71B, up +360.94% on
- Historical Performance
- AEP TTM cash from financing is up +1428.69% year-over-year, and up +89.71% over the past 3 years
- All-Time High Comparison
- AEP TTM cash from financing is currently -62.51% below its historical high of $4.56B set on
- 3-Year Low Comparison
- AEP TTM cash from financing is +292.70% above its 3-year low of -$886.70M reached on
- Sector Comparison
- AEP TTM cash from financing is higher than 87.16% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.71B | +360.9% | +1428.7% | +89.7% | -36.3% | |
| Annual Cash From Financing | $659.20M | – | -38.8% | -74.7% | -77.0% | |
| Quarterly Cash From Financing | $736.40M | +195.4% | +222.4% | +552.1% | +146.0% | |
| Price | $116.91 | 0.0% | +26.7% | +19.4% | +47.6% | |
| TTM Cash From Operations | $6.86B | +4.4% | +6.9% | +22.5% | +78.5% | |
| TTM Cash From Investing | -$7.76B | -12.3% | -21.4% | -5.6% | -18.4% | |
| TTM Dividends Paid | $1.99B | +1.3% | +6.4% | +23.9% | +42.1% | |
| Quarterly Total Debt | $47.89B | +2.7% | +8.3% | +24.8% | +43.4% | |
| Shares Outstanding | 535.27M | – | +0.4% | +4.2% | +7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $3.37B | -49.3% | |
| 5Y | $3.56B | -51.9% | |
| All | $4.56B | -62.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $370.70M | +360.9% | |
| 3Y | -$886.70M | +292.7% | |
| 5Y | -$886.70M | +292.7% | |
| All | -$3.17B | +153.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AEP?
As of today, AEP TTM cash from financing is $1.71B
What is AEP TTM cash from financing most recent change?
AEP TTM cash from financing was up +360.94% on September 30, 2025
What is 1-year change in AEP TTM cash from financing?
AEP TTM cash from financing is up +1428.69% year-over-year
How far is AEP TTM cash from financing from its all-time high?
AEP TTM cash from financing is currently -62.51% below its historical high of $4.56B set on March 31, 2020
How does AEP TTM cash from financing rank versus sector peers?
AEP TTM cash from financing is higher than 87.16% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AEP Official Website www.aep.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4904/000000490425000171/0000004904-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4904/000000490425000027/0000004904-25-000027-index.htm
- AEP Profile on Yahoo Finance finance.yahoo.com/quote/AEP
- AEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aep