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AES AES Financing Cash Flow

Financing Cash Flow at other companies

Nextra Energy logo
Nextra EnergyNEE
$7.68B+25.8%
Duke Energy logo
Duke EnergyDUK
$7M-97.1%
Quanta Services logo
Quanta ServicesPWR
-$248.46M-575%
Argan logo
ArganAGX
-$33.65M-86.9%
CMS
CMS EnergyCMS
$16M-94.0%
Constellation Energy logo
Constellation EnergyCEG

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is AES's financing cash flow?
AES (AES) reported financing cash flow of $756M in Q1 2026.
How has AES's financing cash flow changed year-over-year?
AES's financing cash flow decreased by 42.6% year-over-year, from $1.32B to $756M.
What is the long-term trend for AES's financing cash flow?
Over 2 years (2022 to 2024), AES's financing cash flow has grown at a 17.5% compound annual growth rate (CAGR), from $3.76B to $5.19B.
What does financing cash flow mean?
The net total of all cash movements related to debt and equity financing.
How do you interpret financing cash flow?
Positive values indicate net borrowing or equity issuance, while negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard metric for all companies; essential for understanding how growth and operations are funded.