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AES AES Investing Cash Flow

Investing Cash Flow at other companies

Nextra Energy logo
Nextra EnergyNEE
-$10.82B-40.1%
Duke Energy logo
Duke EnergyDUK
-$2.96B+8.3%
Quanta Services logo
Quanta ServicesPWR
-$221.41M+57.5%
Argan logo
ArganAGX
-$67.48M-371%
CMS
CMS EnergyCMS
-$1.07B-16.9%
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
AES (AES) reported investing cash flow of -$1.8B in Q1 2026.
How has AES's investing cash flow changed year-over-year?
AES's investing cash flow decreased by 40.3% year-over-year, from -$1.28B to -$1.8B.
What is the long-term trend for AES's investing cash flow?
Over 4 years (2021 to 2025), AES's investing cash flow has grown at a 19.4% compound annual growth rate (CAGR), from -$3.05B to -$6.21B.
What does investing cash flow mean?
The net cash impact of buying and selling assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset divestment or liquidation.
How does investing cash flow compare across companies?
Standard metric for all capital-intensive industries.