What is American Electric Power's investing cash flow?

American Electric Power (AEP) reported investing cash flow of -$3.57B in Q1 2026.

How has American Electric Power's investing cash flow changed year-over-year?

American Electric Power's investing cash flow decreased by 69.8% year-over-year, from -$2.1B to -$3.57B.

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.

American Electric Power AEP Investing Cash Flow

Investing Cash Flow at other companies

Southern CompanySO

-$3.42B-20.7%

Dominion EnergyD

-$3.1B+4.2%

Nextra EnergyNEE

-$10.82B-40.1%

OGE EnergyOGE

-$283.3M-7.4%

FirstEnergyFE

-$1.37B-25.5%

Duke EnergyDUK

-$2.96B+8.3%

Other financials

Income statement

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Revenue$6.0B+10.2%

Gross profit$3.9B+8.1%

Operating income$1.4B+5.9%

Net income$903.0M+12.6%

EPS (diluted)$1.60+6.7%

Balance sheet

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Cash & equivalents$339.0M+16.1%

Total debt$49.7B—

Total equity$31.8B+16.2%

Total assets$117.78B—

Cash flow

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Operating cash flow$1.5B+4.8%

CapEx$965.0M—

Free cash flow$554.0M-61.8%

Valuation

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Market cap$74.54B+37.1%

Enterprise value$123.93B—

P/E23.5×+1.5×

P/S3.3×-0.2×

Profitability

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Operating margin19.2%-1.0pp

Net margin13.1%-1.5pp

FCF margin19.4%—

Returns & leverage

See full

Return on equity10.6%-0.6pp

Debt / equity1.6×—

Current ratio0.5×—

Where this comes from

Reported directly by American Electric Power in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: American Electric Power’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Electric Power's investing cash flow?: American Electric Power (AEP) reported investing cash flow of -$3.57B in Q1 2026.
How has American Electric Power's investing cash flow changed year-over-year?: American Electric Power's investing cash flow decreased by 69.8% year-over-year, from -$2.1B to -$3.57B.
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.