Net Change in Cash
Ameren Net Change in Cash increased by 182.6% to $65.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.4%, from $48.00M to $65.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -4.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | $95.00M | -$122.00M | $0.00 | -$1.00M | $7.00M | $19.00M | $36.00M | $21.00M | $9.00M | $0.00 | $26.00M | $83.00M | -$54.00M | $23.00M | $4.00M | $48.00M | $18.00M | $41.00M | $23.00M | $65.00M |
| QoQ Change | — | -228.4% | +100.0% | — | +800.0% | +171.4% | +89.5% | -41.7% | -57.1% | -100.0% | — | +219.2% | -165.1% | +142.6% | -82.6% | >999% | -62.5% | +127.8% | -43.9% | +182.6% |
| YoY Change | — | — | — | — | -92.6% | +115.6% | — | >999% | +28.6% | -100.0% | -27.8% | +295.2% | -700.0% | — | -84.6% | -42.2% | +133.3% | +78.3% | +475.0% | +35.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ameren's net change in cash?
- Ameren (AEE) reported net change in cash of $65.00M in Q1 2026.
- How has Ameren's net change in cash changed year-over-year?
- Ameren's net change in cash increased by 35.4% year-over-year, from $48.00M to $65.00M.
- What is the long-term trend for Ameren's net change in cash?
- Over 4 years (2021 to 2025), Ameren's net change in cash has grown at a -4.5% compound annual growth rate (CAGR), from -$156.00M to $130.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.