What is AES's net change in cash?

AES (AES) reported net change in cash of $157M in Q1 2026.

How has AES's net change in cash changed year-over-year?

AES's net change in cash decreased by 70.2% year-over-year, from $527M to $157M.

What does net change in cash mean?

The overall change in the company's total cash position over the period.

How do you interpret net change in cash?

Positive change indicates cash accumulation, while negative change indicates cash burn, signaling the company's overall liquidity trend.

How does net change in cash compare across companies?

A fundamental liquidity metric reported by all public companies.

AES AES Net Change in Cash

Net Change in Cash at other companies

Nextra EnergyNEE

-$531M-146%

Duke EnergyDUK

$115M-28.6%

Quanta ServicesPWR

-$72.99M+67.2%

ArganAGX

$16.37M-62.8%

CMS

CMS EnergyCMS

-$352M-201%

GE VernovaGEV

$1.32B+1,450%

Other financials

Income statement

See full

Revenue$3.2B+8.7%

Gross profit$640.0M+45.1%

Net income$487.0M+959%

EPS (diluted)$0.68+871%

Balance sheet

See full

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

See full

Operating cash flow$1.2B+120%

CapEx$1.8B+40.8%

Free cash flow-$565.0M+20.3%

Valuation

See full

Market cap$10.43B+13.6%

P/E7.7×+0.6×

P/S0.8×+0.1×

Profitability

See full

Gross margin19.3%+1.7pp

Net margin10.8%+0.2pp

FCF margin-11.8%-4.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AES (AES) reported net change in cash of $157M in Q1 2026.
How has AES's net change in cash changed year-over-year?: AES's net change in cash decreased by 70.2% year-over-year, from $527M to $157M.
What does net change in cash mean?: The overall change in the company's total cash position over the period.
How do you interpret net change in cash?: Positive change indicates cash accumulation, while negative change indicates cash burn, signaling the company's overall liquidity trend.
How does net change in cash compare across companies?: A fundamental liquidity metric reported by all public companies.