Operating
Other Non-Cash Items
Ameren Other Non-Cash Items increased by 73.5% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from -$7.00M to -$9.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 20.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
Metric ID:
ko_other_noncash_income_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.75M | -$9.00M | -$8.00M | -$11.00M | -$22.00M | -$30.00M | -$5.00M | $6.00M | $13.00M | -$31.00M | -$4.00M | -$16.00M | $0.00 | -$71.00M | -$3.00M | -$7.00M | -$3.00M | -$19.00M | -$34.00M | -$9.00M |
| QoQ Change | — | -89.5% | +11.1% | -37.5% | -100.0% | -36.4% | +83.3% | +220.0% | +116.7% | -338.5% | +87.1% | -300.0% | +100.0% | — | +95.8% | -133.3% | +57.1% | -533.3% | -78.9% | +73.5% |
| YoY Change | — | — | — | — | -363.2% | -233.3% | +37.5% | +154.5% | +159.1% | -3.3% | +20.0% | -366.7% | -100.0% | -129.0% | +25.0% | +56.3% | — | +73.2% | <-999% | -28.6% |
Range-$71.00M – $13.00M
CAGR+14.4%
Avg YoY Growth-115.5%
Median YoY Growth-3.3%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Ameren's other non-cash items?
- Ameren (AEE) reported other non-cash items of -$9.00M in Q1 2026.
- How has Ameren's other non-cash items changed year-over-year?
- Ameren's other non-cash items decreased by 28.6% year-over-year, from -$7.00M to -$9.00M.
- What is the long-term trend for Ameren's other non-cash items?
- Over 4 years (2021 to 2025), Ameren's other non-cash items has grown at a 20.6% compound annual growth rate (CAGR), from -$29.75M to -$63.00M.