Financing Cash Flow
Ameren Financing Cash Flow increased by 1929.0% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.7%, from $704.00M to $1.26B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -15.3% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| 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 | $495.00M | $8.00M | $423.00M | $391.00M | $295.00M | $198.00M | $284.00M | $489.00M | $319.00M | -$153.00M | $635.00M | $497.00M | $415.00M | $300.00M | $537.00M | $704.00M | $180.00M | -$62.00M | $62.00M | $1.26B |
| QoQ Change | — | -98.4% | >999% | -7.6% | -24.6% | -32.9% | +43.4% | +72.2% | -34.8% | -148.0% | +515.0% | -21.7% | -16.5% | -27.7% | +79.0% | +31.1% | -74.4% | -134.4% | +200.0% | >999% |
| YoY Change | — | — | — | — | -40.4% | >999% | -32.9% | +25.1% | +8.1% | -177.3% | +123.6% | +1.6% | +30.1% | +296.1% | -15.4% | +41.6% | -56.6% | -120.7% | -88.5% | +78.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ameren's financing cash flow?
- Ameren (AEE) reported financing cash flow of $1.26B in Q1 2026.
- How has Ameren's financing cash flow changed year-over-year?
- Ameren's financing cash flow increased by 78.7% year-over-year, from $704.00M to $1.26B.
- What is the long-term trend for Ameren's financing cash flow?
- Over 4 years (2021 to 2025), Ameren's financing cash flow has grown at a -15.3% compound annual growth rate (CAGR), from $1.72B to $884.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.