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AES AES Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AES in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: AES’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000874761-26-000120
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of short-term investments | — | (18) |
| Purchase of emissions allowances | (159) | (39) |
| Other investing | — | (5) |
| Net cash used in investing activities | (1,799) | (1,282) |
| FINANCING ACTIVITIES: | ||
| Borrowings under the revolving credit facilities | 1,403 | 1,187 |
| Repayments under the revolving credit facilities | (533) | (451) |
| Commercial paper borrowings (repayments), net | 41 | 255 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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