Annual CFF
-$403.00M$3.90B-111.53%
Summary
- Current Value
- As of today, AES annual cash from financing is -$403.00M, down -111.53% on
- Historical Performance
- AES annual cash from financing is down -111.14% over the past 3 years, down -8.33% over the past 5 years
- All-Time High Comparison
- AES annual cash from financing is currently -106.33% below its historical high of $6.37B set on
- 3-Year Low Comparison
- AES annual cash from financing is at its 3-year low
- Sector Comparison
- AES annual cash from financing is higher than 10.71% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$403.00M | -111.5% | -111.1% | -8.3% | +42.9% | ||
| -$1.17B | -70.7% | -274.6% | +7.6% | -61.1% | ||
| -$403.00M | -111.5% | -111.1% | -8.3% | +42.9% | ||
| Price | $14.21 | +18.5% | -38.9% | -49.6% | +8.5% | |
| $4.31B | +56.5% | +58.6% | +56.3% | +22.7% | ||
| -$3.83B | +38.5% | +32.7% | -91.5% | -87.8% | ||
| $501.00M | +3.7% | +18.7% | +31.5% | +100.0% | ||
| Annual Total Debt | $30.33B | +3.0% | +26.9% | +50.2% | +53.7% | |
| Shares Outstanding | 712.12M | +0.0% | +6.4% | +6.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | N/A | -111.1% |
| 5Y | $3.62B | -111.1% | |
| All | $6.37B | -106.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$403.00M | at low | |
| 5Y | -$403.00M | at low | |
| All | -$1.74B | +76.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AES?
As of today, AES annual cash from financing is -$403.00M
What is 1-year change in AES annual cash from financing?
AES annual cash from financing is down -111.53% year-over-year
What is 3-year change in AES annual cash from financing?
AES annual cash from financing is down -111.14% over the past 3 years
How far is AES annual cash from financing from its all-time high?
AES annual cash from financing is currently -106.33% below its historical high of $6.37B set on December 31, 1999
How does AES annual cash from financing rank versus sector peers?
AES annual cash from financing is higher than 10.71% of companies in Utilities sector
When is AES next annual earnings release?
As of today, the next annual earnings release for AES has not been scheduled
Quarterly CFF
-$1.17B$1.89B-262.92%
Summary
- Current Value
- As of today, AES quarterly cash from financing is -$1.17B, down -262.92% on
- Historical Performance
- AES quarterly cash from financing is down -70.74% year-over-year, down -274.55% over the past 3 years
- All-Time High Comparison
- AES quarterly cash from financing is currently -124.62% below its historical high of $4.76B set on
- 3-Year Low Comparison
- AES quarterly cash from financing is at its 3-year low
- Sector Comparison
- AES quarterly cash from financing is higher than 1.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.17B | -262.9% | -70.7% | -274.6% | +7.6% | ||
| -$403.00M | – | -111.5% | -111.1% | -8.3% | ||
| -$403.00M | -585.5% | -111.5% | -111.1% | -8.3% | ||
| Price | $14.21 | +1.5% | +18.5% | -38.9% | -49.6% | |
| $1.49B | +14.7% | +36.8% | +39.6% | +122.8% | ||
| -$697.00M | +58.1% | +39.3% | +61.0% | -833.7% | ||
| $125.00M | -0.8% | +2.5% | +17.9% | +31.6% | ||
| Quarterly Total Debt | $30.33B | -1.7% | +3.0% | +26.9% | +50.2% | |
| Shares Outstanding | 712.12M | – | +0.0% | +6.4% | +6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $999.00M | -217.4% | |
| 3Y | $2.46B | -147.8% | |
| 5Y | $2.46B | -147.8% | |
| All | $4.76B | -124.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at low | |
| 3Y | -$1.17B | at low | |
| 5Y | -$1.27B | N/A | +7.6% |
| All | -$1.27B | +7.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AES?
As of today, AES quarterly cash from financing is -$1.17B
What is AES quarterly cash from financing most recent change?
AES quarterly cash from financing was down -262.92% on December 31, 2025
What is 1-year change in AES quarterly cash from financing?
AES quarterly cash from financing is down -70.74% year-over-year
How far is AES quarterly cash from financing from its all-time high?
AES quarterly cash from financing is currently -124.62% below its historical high of $4.76B set on December 31, 1999
How does AES quarterly cash from financing rank versus sector peers?
AES quarterly cash from financing is higher than 1.85% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
TTM CFF
-$403.00M$486.00M-585.54%
Summary
- Current Value
- As of today, AES TTM cash from financing is -$403.00M, down -585.54% on
- Historical Performance
- AES TTM cash from financing is down -111.53% year-over-year, down -111.14% over the past 3 years
- All-Time High Comparison
- AES TTM cash from financing is currently -104.83% below its historical high of $8.34B set on
- 3-Year Low Comparison
- AES TTM cash from financing is at its 3-year low
- Sector Comparison
- AES TTM cash from financing is higher than 11.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$403.00M | -585.5% | -111.5% | -111.1% | -8.3% | ||
| -$403.00M | – | -111.5% | -111.1% | -8.3% | ||
| -$1.17B | -262.9% | -70.7% | -274.6% | +7.6% | ||
| Price | $14.21 | +1.5% | +18.5% | -38.9% | -49.6% | |
| $4.31B | +10.2% | +56.5% | +58.6% | +56.3% | ||
| -$3.83B | +10.5% | +38.5% | +32.7% | -91.5% | ||
| $501.00M | +0.6% | +3.7% | +18.7% | +31.5% | ||
| Quarterly Total Debt | $30.33B | -1.7% | +3.0% | +26.9% | +50.2% | |
| Shares Outstanding | 712.12M | – | +0.0% | +6.4% | +6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | -111.5% |
| 3Y | $4.95B | -108.1% | |
| 5Y | $4.95B | -108.1% | |
| All | $8.34B | -104.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$403.00M | at low | |
| 3Y | -$403.00M | at low | |
| 5Y | -$926.00M | +56.5% | |
| All | -$2.68B | +85.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AES?
As of today, AES TTM cash from financing is -$403.00M
What is AES TTM cash from financing most recent change?
AES TTM cash from financing was down -585.54% on December 31, 2025
What is 1-year change in AES TTM cash from financing?
AES TTM cash from financing is down -111.53% year-over-year
How far is AES TTM cash from financing from its all-time high?
AES TTM cash from financing is currently -104.83% below its historical high of $8.34B set on September 30, 2000
How does AES TTM cash from financing rank versus sector peers?
AES TTM cash from financing is higher than 11.11% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AES Official Website www.aes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874761/000087476126000063/0000874761-26-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874761/000087476126000063/0000874761-26-000063-index.htm
- AES Profile on Yahoo Finance finance.yahoo.com/quote/AES
- AES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aes