Annual CFF
$117.78M$76.85M-39.48%
Summary
- Current Value
- As of today, AESI annual cash from financing is $117.78M, down -39.48% on
- Historical Performance
- AESI annual cash from financing is up +4924.66% over the past 3 years, and up +895.92% over the past 5 years
- All-Time High Comparison
- AESI annual cash from financing is currently -39.48% below its historical high of $194.62M set on
- 3-Year Low Comparison
- AESI annual cash from financing is +257.43% above its 3-year low of -$74.81M reached on an earlier date
- Sector Comparison
- AESI annual cash from financing is higher than 84.10% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $117.78M | -39.5% | +4924.7% | +895.9% | +895.9% | |
| Quarterly Cash From Financing | -$13.44M | +61.6% | – | – | – | |
| TTM Cash From Financing | $186.38M | +101.3% | – | – | – | |
| Price | $11.86 | -50.0% | – | – | – | |
| Annual Cash From Operations | $256.46M | -14.2% | +1100.9% | +1954.0% | +1954.0% | |
| Annual Cash From Investing | -$512.71M | -40.3% | -2546.8% | -5278.8% | -5278.8% | |
| Annual Dividends Paid | $96.90M | +25.6% | +869.0% | +10000.0% | +10000.0% | |
| Annual Total Debt | $530.10M | +197.8% | +201.9% | +203.1% | +203.1% | |
| Shares Outstanding | 123.74M | +12.3% | +148.6% | +116.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.62M | -39.5% | |
| 5Y | $194.62M | -39.5% | |
| All | $194.62M | -39.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.81M | N/A | +257.4% |
| 5Y | -$74.81M | +257.4% | |
| All | -$74.81M | +257.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $117.78M | -39.5% | |
| $194.62M | +360.2% | |
| -$74.81M | -3,291.6% |
| Year | Value | Change |
|---|---|---|
| $2.34M | -80.2% | |
| $11.83M | - |
FAQ
What is the current annual cash from financing of AESI?
As of today, AESI annual cash from financing is $117.78M
What is 1-year change in AESI annual cash from financing?
AESI annual cash from financing is down -39.48% year-over-year
What is 3-year change in AESI annual cash from financing?
AESI annual cash from financing is up +4924.66% over the past 3 years
How far is AESI annual cash from financing from its all-time high?
AESI annual cash from financing is currently -39.48% below its historical high of $194.62M set on December 31, 2023
How does AESI annual cash from financing rank versus sector peers?
AESI annual cash from financing is higher than 84.10% of companies in Energy sector
When is AESI next annual earnings release?
The next annual earnings release for AESI is on
Quarterly CFF
-$13.44M$24.80M+64.84%
Summary
- Current Value
- As of today, AESI quarterly cash from financing is -$13.44M, up +64.84% on
- Historical Performance
- AESI quarterly cash from financing is up +61.59% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AESI quarterly cash from financing is currently -104.85% below its historical high of $277.35M set on
- 3-Year Low Comparison
- AESI quarterly cash from financing is +64.84% above its 3-year low of -$38.24M reached on
- Sector Comparison
- AESI quarterly cash from financing is higher than 53.74% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$13.44M | +64.8% | +61.6% | – | – | |
| Annual Cash From Financing | $117.78M | – | -39.5% | +4924.7% | +895.9% | |
| TTM Cash From Financing | $186.38M | +13.1% | +101.3% | – | – | |
| Price | $11.86 | +17.1% | -50.0% | – | – | |
| Quarterly Cash From Operations | $32.45M | -63.4% | -61.9% | – | – | |
| Quarterly Cash From Investing | -$56.46M | -40.2% | +26.0% | – | – | |
| Quarterly Dividends Paid | $30.94M | +0.1% | +22.4% | – | – | |
| Quarterly Total Debt | $583.61M | +5.6% | +17.7% | +237.9% | +232.4% | |
| Shares Outstanding | 123.74M | – | +12.3% | +148.6% | +116.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.92M | -105.8% | |
| 3Y | $277.35M | -104.8% | |
| 5Y | $277.35M | -104.8% | |
| All | $277.35M | -104.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.24M | +64.8% | |
| 3Y | -$38.24M | +64.8% | |
| 5Y | -$38.24M | +64.8% | |
| All | -$38.24M | +64.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AESI?
As of today, AESI quarterly cash from financing is -$13.44M
What is AESI quarterly cash from financing most recent change?
AESI quarterly cash from financing was up +64.84% on September 30, 2025
What is 1-year change in AESI quarterly cash from financing?
AESI quarterly cash from financing is up +61.59% year-over-year
How far is AESI quarterly cash from financing from its all-time high?
AESI quarterly cash from financing is currently -104.85% below its historical high of $277.35M set on March 31, 2023
How does AESI quarterly cash from financing rank versus sector peers?
AESI quarterly cash from financing is higher than 53.74% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
TTM CFF
$186.38M$21.56M+13.08%
Summary
- Current Value
- As of today, AESI TTM cash from financing is $186.38M, up +13.08% on
- Historical Performance
- AESI TTM cash from financing is up +101.34% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AESI TTM cash from financing is currently -26.39% below its historical high of $253.18M set on
- 3-Year Low Comparison
- AESI TTM cash from financing is +101.76% above its 3-year low of $92.38M reached on
- Sector Comparison
- AESI TTM cash from financing is higher than 86.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $186.38M | +13.1% | +101.3% | – | – | |
| Annual Cash From Financing | $117.78M | – | -39.5% | +4924.7% | +895.9% | |
| Quarterly Cash From Financing | -$13.44M | +64.8% | +61.6% | – | – | |
| Price | $11.86 | +17.1% | -50.0% | – | – | |
| TTM Cash From Operations | $184.49M | -22.2% | -31.9% | – | – | |
| TTM Cash From Investing | -$408.16M | +4.6% | +25.7% | – | – | |
| TTM Dividends Paid | $118.73M | +5.0% | +31.3% | – | – | |
| Quarterly Total Debt | $583.61M | +5.6% | +17.7% | +237.9% | +232.4% | |
| Shares Outstanding | 123.74M | – | +12.3% | +148.6% | +116.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.38M | at high | |
| 3Y | $253.18M | -26.4% | |
| 5Y | $253.18M | -26.4% | |
| All | $253.18M | -26.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.78M | N/A | +58.2% |
| 3Y | $92.38M | +101.8% | |
| 5Y | -$28.40M | +756.4% | |
| All | -$28.40M | +756.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AESI?
As of today, AESI TTM cash from financing is $186.38M
What is AESI TTM cash from financing most recent change?
AESI TTM cash from financing was up +13.08% on September 30, 2025
What is 1-year change in AESI TTM cash from financing?
AESI TTM cash from financing is up +101.34% year-over-year
How far is AESI TTM cash from financing from its all-time high?
AESI TTM cash from financing is currently -26.39% below its historical high of $253.18M set on March 31, 2023
How does AESI TTM cash from financing rank versus sector peers?
AESI TTM cash from financing is higher than 86.34% of companies in Energy sector
When is AESI next earnings release?
The next earnings release for AESI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AESI Official Website atlas.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1984060/000119312525264871/0001193125-25-264871-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1984060/000095017025026740/0000950170-25-026740-index.htm
- AESI Profile on Yahoo Finance finance.yahoo.com/quote/AESI
- AESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aesi