Annual CFI
-$7.60B$1.33B-21.22%
Summary
- Current Value
- As of today, AEP annual cash from investing is -$7.60B, down -21.22% on
- Historical Performance
- AEP annual cash from investing is down -18.07% over the past 3 years, and down -6.33% over the past 5 years
- All-Time High Comparison
- AEP annual cash from investing is currently -861.70% below its historical high of $997.31M set on
- 3-Year Low Comparison
- AEP annual cash from investing is +2.00% above its 3-year low of -$7.75B reached on an earlier date
- Sector Comparison
- AEP annual cash from investing is higher than 7.08% 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 | -$7.60B | -21.2% | -18.1% | -6.3% | -160.5% | |
| Quarterly Cash From Investing | -$2.37B | -55.8% | -45.9% | -56.2% | -306.2% | |
| TTM Cash From Investing | -$7.76B | -21.4% | -5.6% | -18.4% | -224.1% | |
| 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 Financing | $659.20M | -38.8% | -74.7% | -77.0% | +26.8% | |
| Annual CAPEX | $7.77B | +3.5% | +34.8% | +26.5% | +153.5% | |
| Annual Free Cash Flow | -$966.30M | +61.3% | +49.8% | +48.4% | -63.8% | |
| Annual Total Assets | $105.73B | +5.8% | +16.3% | +33.6% | +118.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.27B | -21.2% | |
| 5Y | -$6.27B | -21.2% | |
| All | $997.31M | -861.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.75B | N/A | +2.0% |
| 5Y | -$7.75B | +2.0% | |
| All | -$7.75B | +2.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AEP?
As of today, AEP annual cash from investing is -$7.60B
What is 1-year change in AEP annual cash from investing?
AEP annual cash from investing is down -21.22% year-over-year
What is 3-year change in AEP annual cash from investing?
AEP annual cash from investing is down -18.07% over the past 3 years
How far is AEP annual cash from investing from its all-time high?
AEP annual cash from investing is currently -861.70% below its historical high of $997.31M set on December 31, 1989
How does AEP annual cash from investing rank versus sector peers?
AEP annual cash from investing is higher than 7.08% of companies in Utilities sector
When is AEP next annual earnings release?
The next annual earnings release for AEP is on
Quarterly CFI
-$2.37B$1.91B-412.09%
Summary
- Current Value
- As of today, AEP quarterly cash from investing is -$2.37B, down -412.09% on
- Historical Performance
- AEP quarterly cash from investing is down -55.80% year-over-year, and down -45.85% over the past 3 years
- All-Time High Comparison
- AEP quarterly cash from investing is currently -380.29% below its historical high of $844.80M set on
- 3-Year Low Comparison
- AEP quarterly cash from investing is +16.24% above its 3-year low of -$2.83B reached on
- Sector Comparison
- AEP quarterly cash from investing is higher than 8.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.37B | -412.1% | -55.8% | -45.9% | -56.2% | |
| Annual Cash From Investing | -$7.60B | – | -21.2% | -18.1% | -6.3% | |
| TTM Cash From Investing | -$7.76B | -12.3% | -21.4% | -5.6% | -18.4% | |
| 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 Financing | $736.40M | +195.4% | +222.4% | +552.1% | +146.0% | |
| Quarterly CAPEX | $2.02B | +4.9% | +7.7% | +23.8% | +37.1% | |
| Quarterly Free Cash Flow | $435.40M | +161.4% | +48.2% | +303.5% | +245.0% | |
| Quarterly Total Assets | $110.25B | +2.3% | +10.1% | +20.8% | +40.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$462.40M | -412.1% | |
| 3Y | -$378.00M | -526.4% | |
| 5Y | -$378.00M | -526.4% | |
| All | $844.80M | -380.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.83B | N/A | +16.2% |
| 3Y | -$2.83B | +16.2% | |
| 5Y | -$2.89B | +18.2% | |
| All | -$2.89B | +18.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AEP?
As of today, AEP quarterly cash from investing is -$2.37B
What is AEP quarterly cash from investing most recent change?
AEP quarterly cash from investing was down -412.09% on September 30, 2025
What is 1-year change in AEP quarterly cash from investing?
AEP quarterly cash from investing is down -55.80% year-over-year
How far is AEP quarterly cash from investing from its all-time high?
AEP quarterly cash from investing is currently -380.29% below its historical high of $844.80M set on March 31, 2017
How does AEP quarterly cash from investing rank versus sector peers?
AEP quarterly cash from investing is higher than 8.26% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
TTM CFI
-$7.76B$848.10M-12.27%
Summary
- Current Value
- As of today, AEP TTM cash from investing is -$7.76B, down -12.27% on
- Historical Performance
- AEP TTM cash from investing is down -21.38% year-over-year, and down -5.57% over the past 3 years
- All-Time High Comparison
- AEP TTM cash from investing is currently -1210.06% below its historical high of $699.00M set on
- 3-Year Low Comparison
- AEP TTM cash from investing is +3.36% above its 3-year low of -$8.03B reached on
- Sector Comparison
- AEP TTM cash from investing is higher than 10.09% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.76B | -12.3% | -21.4% | -5.6% | -18.4% | |
| Annual Cash From Investing | -$7.60B | – | -21.2% | -18.1% | -6.3% | |
| Quarterly Cash From Investing | -$2.37B | -412.1% | -55.8% | -45.9% | -56.2% | |
| 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 Financing | $1.71B | +360.9% | +1428.7% | +89.7% | -36.3% | |
| TTM CAPEX | $8.59B | +1.7% | +23.7% | +33.1% | +32.7% | |
| TTM Free Cash Flow | -$1.74B | +7.5% | -226.2% | -103.2% | +34.1% | |
| Quarterly Total Assets | $110.25B | +2.3% | +10.1% | +20.8% | +40.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.91B | -12.3% | |
| 3Y | -$5.25B | -47.8% | |
| 5Y | -$5.25B | -47.8% | |
| All | $699.00M | -1210.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.03B | +3.4% | |
| 3Y | -$8.03B | +3.4% | |
| 5Y | -$8.03B | +3.4% | |
| All | -$8.03B | +3.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AEP?
As of today, AEP TTM cash from investing is -$7.76B
What is AEP TTM cash from investing most recent change?
AEP TTM cash from investing was down -12.27% on September 30, 2025
What is 1-year change in AEP TTM cash from investing?
AEP TTM cash from investing is down -21.38% year-over-year
How far is AEP TTM cash from investing from its all-time high?
AEP TTM cash from investing is currently -1210.06% below its historical high of $699.00M set on March 31, 2005
How does AEP TTM cash from investing rank versus sector peers?
AEP TTM cash from investing is higher than 10.09% of companies in Utilities sector
When is AEP next earnings release?
The next earnings release for AEP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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