The AES Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -35.4% | -60.4% | +36.6% | +151.3% | +10.5% | -49.9% | +79.1% | +32.9% | +14.7% | -19.3% | -12.9% | – | |
| – | +2.1% | +6.8% | +1.0% | -2.9% | +10.5% | -0.3% | +5.0% | +3.1% | +9.9% | +8.0% | +0.2% | – | |
| – | -169.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +29.3% | -504.0% | – | -67.9% | +5,200.0% | -99.0% | +2,900.0% | -346.0% | – | -60.8% | -350.6% | – | |
| – | +27.9% | -11.6% | -21.6% | +8.7% | -5.7% | -27.4% | +6.2% | +35.7% | -15.1% | +15.0% | -7.0% | – | |
| – | -81.9% | +118.3% | – | -157.2% | -10.2% | -16.0% | -47.5% | +229.1% | -58.1% | +136.0% | -11.0% | – | |
| – | +0.0% | +4.5% | +5.2% | +0.8% | -0.8% | +2.5% | +0.0% | +0.8% | -0.8% | +0.0% | +0.8% | – | |
| – | +6,700.0% | – | – | – | – | – | – | +16.8% | +87.9% | – | – | – | |
| – | – | – | – | – | -120.6% | – | -176.1% | – | -175.9% | – | +19.7% | – | |
| – | -85.6% | +1,310.9% | -64.0% | -4.8% | -181.6% | – | -195.0% | – | -262.9% | – | -19.4% | – | |
| – | -202.8% | – | -150.7% | – | -227.1% | – | -171.2% | – | -212.0% | – | -49.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.