Other

Net Change in Cash Excluding FX Effect

American Electric Power Net Change in Cash Excluding FX Effect increased by 54.3% to $71.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.3%, from $46.00M to $71.00M.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026
Metric ID: hd_net_change_in_cash_ex_fx

Historical Data

7 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '25Q1 '26
Value$35.70M$1.07B$274.10M-$104.30M-$43.90M$46.00M$71.00M
QoQ Change>999%-74.3%-138.1%+57.9%+204.8%+54.3%
YoY Change-392.2%-104.1%+54.3%
Range-$104.30M$1.07B
CAGR+58.1%
Avg YoY Growth-147.3%
Median YoY Growth-104.1%
Current Streak3 quarters growth

Net Change in Cash Excluding FX Effect at Other Companies

Frequently Asked Questions

What is American Electric Power's net change in cash excluding fx effect?
American Electric Power (AEP) reported net change in cash excluding fx effect of $71.00M in Q1 2026.
How has American Electric Power's net change in cash excluding fx effect changed year-over-year?
American Electric Power's net change in cash excluding fx effect increased by 54.3% year-over-year, from $46.00M to $71.00M.