Annual CFF
$3.49B$2.00M+0.06%
Summary
- Current Value
- As of today, AES annual cash from financing is $3.49B, up +0.06% on
- Historical Performance
- AES annual cash from financing is up +371.52% over the past 3 years, and up +3492.23% over the past 5 years
- All-Time High Comparison
- AES annual cash from financing is currently -45.14% below its historical high of $6.37B set on
- 3-Year Low Comparison
- AES annual cash from financing is +0.06% above its 3-year low of $3.49B reached on
- Sector Comparison
- AES annual cash from financing is higher than 95.58% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.49B | +0.1% | +371.5% | +3492.2% | +472.8% | |
| Quarterly Cash From Financing | $720.00M | -14.5% | -2.6% | +375.9% | +207.5% | |
| TTM Cash From Financing | $83.00M | -98.1% | -97.5% | -91.2% | -78.7% | |
| Price | $14.45 | +11.6% | -45.3% | -41.6% | +11.2% | |
| Annual Cash From Operations | $2.75B | -9.3% | +44.7% | +11.6% | +24.4% | |
| Annual Cash From Investing | -$6.23B | +0.7% | -108.0% | -130.4% | -225.0% | |
| Annual Dividends Paid | $483.00M | +8.8% | +20.4% | +33.4% | +100.0% | |
| Annual Total Debt | $29.44B | +8.7% | +54.8% | +43.9% | +47.8% | |
| Shares Outstanding | 712.12M | +0.1% | +6.5% | +7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | N/A | -3.4% |
| 5Y | $3.62B | -3.4% | |
| All | $6.37B | -45.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.49B | +0.1% | |
| 5Y | -$372.00M | N/A | +1039.3% |
| All | -$1.74B | +300.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AES?
As of today, AES annual cash from financing is $3.49B
What is 1-year change in AES annual cash from financing?
AES annual cash from financing is up +0.06% year-over-year
What is 3-year change in AES annual cash from financing?
AES annual cash from financing is up +371.52% 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 -45.14% 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 95.58% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly CFF
$720.00M$1.67B+175.87%
Summary
- Current Value
- As of today, AES quarterly cash from financing is $720.00M, up +175.87% on
- Historical Performance
- AES quarterly cash from financing is down -14.49% year-over-year, and down -2.57% over the past 3 years
- All-Time High Comparison
- AES quarterly cash from financing is currently -84.89% below its historical high of $4.76B set on
- 3-Year Low Comparison
- AES quarterly cash from financing is +175.87% above its 3-year low of -$949.00M reached on
- Sector Comparison
- AES quarterly cash from financing is higher than 88.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $720.00M | +175.9% | -14.5% | -2.6% | +375.9% | |
| Annual Cash From Financing | $3.49B | – | +0.1% | +371.5% | +3492.2% | |
| TTM Cash From Financing | $83.00M | -59.5% | -98.1% | -97.5% | -91.2% | |
| Price | $14.45 | +0.3% | +11.6% | -45.3% | -41.6% | |
| Quarterly Cash From Operations | $1.30B | +32.9% | +31.7% | +65.4% | +2.4% | |
| Quarterly Cash From Investing | -$1.67B | -229.1% | +67.2% | -59.8% | -126.5% | |
| Quarterly Dividends Paid | $126.00M | +0.8% | +2.4% | +20.0% | +31.3% | |
| Quarterly Total Debt | $30.85B | +1.9% | +4.7% | +38.9% | +44.5% | |
| Shares Outstanding | 712.12M | – | +0.1% | +6.5% | +7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $999.00M | -27.9% | |
| 3Y | $2.46B | -70.7% | |
| 5Y | $2.46B | -70.7% | |
| All | $4.76B | -84.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$949.00M | +175.9% | |
| 3Y | -$949.00M | +175.9% | |
| 5Y | -$1.27B | N/A | +156.7% |
| All | -$1.27B | +156.7% |
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 $720.00M
What is AES quarterly cash from financing most recent change?
AES quarterly cash from financing was up +175.87% on September 30, 2025
What is 1-year change in AES quarterly cash from financing?
AES quarterly cash from financing is down -14.49% year-over-year
How far is AES quarterly cash from financing from its all-time high?
AES quarterly cash from financing is currently -84.89% 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 88.07% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
TTM CFF
$83.00M$122.00M-59.51%
Summary
- Current Value
- As of today, AES TTM cash from financing is $83.00M, down -59.51% on
- Historical Performance
- AES TTM cash from financing is down -98.09% year-over-year, and down -97.50% over the past 3 years
- All-Time High Comparison
- AES TTM cash from financing is currently -99.00% 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 46.79% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $83.00M | -59.5% | -98.1% | -97.5% | -91.2% | |
| Annual Cash From Financing | $3.49B | – | +0.1% | +371.5% | +3492.2% | |
| Quarterly Cash From Financing | $720.00M | +175.9% | -14.5% | -2.6% | +375.9% | |
| Price | $14.45 | +0.3% | +11.6% | -45.3% | -41.6% | |
| TTM Cash From Operations | $3.91B | +8.7% | +63.5% | +79.8% | +40.6% | |
| TTM Cash From Investing | -$4.28B | +44.4% | +29.9% | +19.7% | -38.0% | |
| TTM Dividends Paid | $498.00M | +0.6% | +5.5% | +19.7% | +32.5% | |
| Quarterly Total Debt | $30.85B | +1.9% | +4.7% | +38.9% | +44.5% | |
| Shares Outstanding | 712.12M | – | +0.1% | +6.5% | +7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | -97.6% |
| 3Y | $4.95B | -98.3% | |
| 5Y | $4.95B | -98.3% | |
| All | $8.34B | -99.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.00M | at low | |
| 3Y | $83.00M | at low | |
| 5Y | -$926.00M | +109.0% | |
| All | -$2.68B | +103.1% |
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 $83.00M
What is AES TTM cash from financing most recent change?
AES TTM cash from financing was down -59.51% on September 30, 2025
What is 1-year change in AES TTM cash from financing?
AES TTM cash from financing is down -98.09% year-over-year
How far is AES TTM cash from financing from its all-time high?
AES TTM cash from financing is currently -99.00% 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 46.79% 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/874761/000087476125000084/0000874761-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874761/000087476125000013/0000874761-25-000013-index.htm
- AES Profile on Yahoo Finance finance.yahoo.com/quote/AES
- AES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aes