Annual CFI
-$6.23B$44.00M+0.70%
Summary
- Current Value
- As of today, AES annual cash from investing is -$6.23B, up +0.70% on
- Historical Performance
- AES annual cash from investing is down -108.05% over the past 3 years, and down -130.44% over the past 5 years
- All-Time High Comparison
- AES annual cash from investing is currently -5096.83% below its historical high of -$119.90M set on
- 3-Year Low Comparison
- AES annual cash from investing is +0.70% above its 3-year low of -$6.28B reached on
- Sector Comparison
- AES annual cash from investing is higher than 11.50% 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 | -$6.23B | +0.7% | -108.0% | -130.4% | -225.0% | |
| Quarterly Cash From Investing | -$1.67B | +67.2% | -59.8% | -126.5% | -324.7% | |
| TTM Cash From Investing | -$4.28B | +29.9% | +19.7% | -38.0% | -92.9% | |
| Price | $14.90 | +14.5% | -43.6% | -40.4% | +14.7% | |
| Annual Cash From Operations | $2.75B | -9.3% | +44.7% | +11.6% | +24.4% | |
| Annual Cash From Financing | $3.49B | +0.1% | +371.5% | +3492.2% | +472.8% | |
| Annual CAPEX | $7.39B | -4.3% | +249.3% | +207.4% | +193.3% | |
| Annual Free Cash Flow | -$4.64B | +1.1% | -2068.2% | -7706.6% | -1411.4% | |
| Annual Total Assets | $47.41B | +5.8% | +43.8% | +40.9% | +19.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.70B | N/A | -9.4% |
| 5Y | -$2.00B | N/A | -211.4% |
| All | -$119.90M | -5096.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.28B | +0.7% | |
| 5Y | -$6.28B | +0.7% | |
| All | -$6.39B | +2.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AES?
As of today, AES annual cash from investing is -$6.23B
What is 1-year change in AES annual cash from investing?
AES annual cash from investing is up +0.70% year-over-year
What is 3-year change in AES annual cash from investing?
AES annual cash from investing is down -108.05% over the past 3 years
How far is AES annual cash from investing from its all-time high?
AES annual cash from investing is currently -5096.83% below its historical high of -$119.90M set on December 31, 1994
How does AES annual cash from investing rank versus sector peers?
AES annual cash from investing is higher than 11.50% of companies in Utilities sector
When is AES next annual earnings release?
The next annual earnings release for AES is on
Quarterly CFI
-$1.67B$1.16B-229.05%
Summary
- Current Value
- As of today, AES quarterly cash from investing is -$1.67B, down -229.05% on
- Historical Performance
- AES quarterly cash from investing is up +67.24% year-over-year, and down -59.79% over the past 3 years
- All-Time High Comparison
- AES quarterly cash from investing is currently -174.50% below its historical high of $2.24B set on
- 3-Year Low Comparison
- AES quarterly cash from investing is +67.24% above its 3-year low of -$5.08B reached on
- Sector Comparison
- AES quarterly cash from investing is higher than 10.09% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.67B | -229.1% | +67.2% | -59.8% | -126.5% | |
| Annual Cash From Investing | -$6.23B | – | +0.7% | -108.0% | -130.4% | |
| TTM Cash From Investing | -$4.28B | +44.4% | +29.9% | +19.7% | -38.0% | |
| Price | $14.90 | +4.4% | +14.5% | -43.6% | -40.4% | |
| Quarterly Cash From Operations | $1.30B | +32.9% | +31.7% | +65.4% | +2.4% | |
| Quarterly Cash From Financing | $720.00M | +175.9% | -14.5% | -2.6% | +375.9% | |
| Quarterly CAPEX | $1.83B | +20.1% | -3.4% | +74.3% | +344.1% | |
| Quarterly Free Cash Flow | -$537.00M | +2.5% | +41.2% | -100.4% | -162.9% | |
| Quarterly Total Assets | $50.78B | +4.6% | +1.4% | +34.4% | +48.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$506.00M | -229.1% | |
| 3Y | $2.24B | -174.5% | |
| 5Y | $2.24B | -174.5% | |
| All | $2.24B | -174.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | at low | |
| 3Y | -$5.08B | +67.2% | |
| 5Y | -$5.08B | +67.2% | |
| All | -$5.08B | +67.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AES?
As of today, AES quarterly cash from investing is -$1.67B
What is AES quarterly cash from investing most recent change?
AES quarterly cash from investing was down -229.05% on September 30, 2025
What is 1-year change in AES quarterly cash from investing?
AES quarterly cash from investing is up +67.24% year-over-year
How far is AES quarterly cash from investing from its all-time high?
AES quarterly cash from investing is currently -174.50% below its historical high of $2.24B set on June 30, 2024
How does AES quarterly cash from investing rank versus sector peers?
AES quarterly cash from investing is higher than 10.09% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
TTM CFI
-$4.28B$3.42B+44.38%
Summary
- Current Value
- As of today, AES TTM cash from investing is -$4.28B, up +44.38% on
- Historical Performance
- AES TTM cash from investing is up +29.87% year-over-year, and up +19.70% over the past 3 years
- All-Time High Comparison
- AES TTM cash from investing is currently -24514.94% below its historical high of -$17.40M set on
- 3-Year Low Comparison
- AES TTM cash from investing is +44.38% above its 3-year low of -$7.70B reached on
- Sector Comparison
- AES TTM cash from investing is higher than 19.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.28B | +44.4% | +29.9% | +19.7% | -38.0% | |
| Annual Cash From Investing | -$6.23B | – | +0.7% | -108.0% | -130.4% | |
| Quarterly Cash From Investing | -$1.67B | -229.1% | +67.2% | -59.8% | -126.5% | |
| Price | $14.90 | +4.4% | +14.5% | -43.6% | -40.4% | |
| TTM Cash From Operations | $3.91B | +8.7% | +63.5% | +79.8% | +40.6% | |
| TTM Cash From Financing | $83.00M | -59.5% | -98.1% | -97.5% | -91.2% | |
| TTM CAPEX | $6.22B | -1.0% | -24.6% | +89.0% | +189.2% | |
| TTM Free Cash Flow | -$2.32B | +14.0% | +60.5% | -106.8% | -470.3% | |
| Quarterly Total Assets | $50.78B | +4.6% | +1.4% | +34.4% | +48.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.28B | at high | |
| 3Y | -$2.73B | -56.8% | |
| 5Y | -$1.47B | -190.6% | |
| All | -$17.40M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.70B | +44.4% | |
| 3Y | -$7.70B | +44.4% | |
| 5Y | -$7.70B | +44.4% | |
| All | -$8.10B | +47.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AES?
As of today, AES TTM cash from investing is -$4.28B
What is AES TTM cash from investing most recent change?
AES TTM cash from investing was up +44.38% on September 30, 2025
What is 1-year change in AES TTM cash from investing?
AES TTM cash from investing is up +29.87% year-over-year
How far is AES TTM cash from investing from its all-time high?
AES TTM cash from investing is currently -24514.94% below its historical high of -$17.40M set on March 31, 1994
How does AES TTM cash from investing rank versus sector peers?
AES TTM cash from investing is higher than 19.27% of companies in Utilities sector
When is AES next earnings release?
The next earnings release for AES is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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