What is Ameren's investing cash flow?

Ameren (AEE) reported investing cash flow of -$1.61B in Q1 2026.

How has Ameren's investing cash flow changed year-over-year?

Ameren's investing cash flow decreased by 48.5% year-over-year, from -$1.09B to -$1.61B.

What is the long-term trend for Ameren's investing cash flow?

Over 4 years (2021 to 2025), Ameren's investing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$3.53B to -$4.15B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ameren AEE Investing Cash Flow

Investing Cash Flow at other companies

SpireSR

-$2.67B-1,127%

VistraVST

-$638M+39.9%

EVR

EvergyEVRG

-$756.6M-26.3%

CMS

CMS EnergyCMS

-$1.07B-16.9%

American Electric PowerAEP

-$3.57B-69.8%

OTT

Otter TailOTTR

-$187.01M-207%

Other financials

Income statement

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Revenue$2.2B+3.8%

Gross profit$1.8B+19.9%

Operating income$532.0M+23.7%

Net income$358.0M+23.4%

EPS (diluted)$1.28+19.6%

Balance sheet

See full

Cash & equivalents$485.0M+29.0%

Total debt$20.2B+2.9%

Total equity$13.6B+10.9%

Total assets$49.8B+9.2%

Cash flow

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Operating cash flow$421.0M-2.3%

CapEx$1.6B+47.9%

Free cash flow-$1.2B-82.1%

Valuation

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Market cap$30.93B+18.9%

Enterprise value$50.63B+11.1%

P/E20.2×-0.9×

P/S3.5×+0.4×

Profitability

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Gross margin82.2%+3.0pp

Operating margin24%+4.0pp

Net margin17.2%+1.9pp

FCF margin-18.1%-3.0pp

Returns & leverage

See full

Return on equity11.9%+1.6pp

Debt / equity1.5×-0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's investing cash flow?: Ameren (AEE) reported investing cash flow of -$1.61B in Q1 2026.
How has Ameren's investing cash flow changed year-over-year?: Ameren's investing cash flow decreased by 48.5% year-over-year, from -$1.09B to -$1.61B.
What is the long-term trend for Ameren's investing cash flow?: Over 4 years (2021 to 2025), Ameren's investing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$3.53B to -$4.15B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.