Net Change in Cash

$136.40M

TTM · Period ending: Jun 30, 2026 · USD

AEP Net Change in Cash

Latest reported$136.40Mperiod endingJun 30, 2026

AEP TTM Net Change in Cash ($20.30M → $136.40M)

TTM net change in cash

High-resolution chart · PNG

AEP net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Electric Power Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	136,400,000
Mar 31, 2026	47,000,000
Dec 31, 2025	22,000,000
Sep 30, 2025	807,600,000
Jun 30, 2025	30,700,000
Mar 31, 2025	10,200,000
Dec 31, 2024	-133,000,000
Sep 30, 2024	-107,900,000
Jun 30, 2024	-102,800,000
Mar 31, 2024	-111,700,000
Dec 31, 2023	-177,500,000
Sep 30, 2023	-170,200,000
Jun 30, 2023	-270,500,000
Mar 31, 2023	-332,000,000
Dec 31, 2022	105,100,000
Sep 30, 2022	-849,400,000
Jun 30, 2022	261,500,000
Mar 31, 2022	401,500,000
Dec 31, 2021	13,100,000
Sep 30, 2021	962,900,000
Jun 30, 2021	-145,000,000
Mar 31, 2021	-1,346,800,000
Dec 31, 2020	5,700,000
Sep 30, 2020	-26,000,000
Jun 30, 2020	115,100,000
Mar 31, 2020	1,307,700,000
Dec 31, 2019	-11,500,000
Sep 30, 2019	-447,700,000
Jun 30, 2019	2,300,000
Mar 31, 2019	46,600,000
Dec 31, 2018	31,500,000
Sep 30, 2018	593,600,000
Jun 30, 2018	214,900,000
Mar 31, 2018	141,500,000
Dec 31, 2017	202,100,000
Sep 30, 2017	131,700,000
Jun 30, 2017	-74,400,000
Mar 31, 2017	-15,400,000
Dec 31, 2016	34,100,000
Sep 30, 2016	34,200,000
Jun 30, 2016	51,800,000
Mar 31, 2016	400,000
Dec 31, 2015	13,400,000
Sep 30, 2015	-16,000,000
Jun 30, 2015	5,000,000
Mar 31, 2015	-102,000,000
Dec 31, 2014	45,000,000
Sep 30, 2014	47,000,000
Jun 30, 2014	73,000,000
Mar 31, 2014	113,000,000
Dec 31, 2013	-161,000,000
Sep 30, 2013	-296,000,000
Jun 30, 2013	-180,000,000
Mar 31, 2013	-107,000,000
Dec 31, 2012	58,000,000
Sep 30, 2012	-103,000,000
Jun 30, 2012	-120,000,000
Mar 31, 2012	-339,000,000
Dec 31, 2011	-73,000,000
Sep 30, 2011	-544,000,000
Jun 30, 2011	-421,000,000
Mar 31, 2011	-193,000,000
Dec 31, 2010	-196,000,000
Sep 30, 2010	213,000,000
Jun 30, 2010	480,000,000
Mar 31, 2010	108,000,000
Dec 31, 2009	79,000,000
Sep 30, 2009	539,000,000
Jun 30, 2009	140,000,000
Mar 31, 2009	555,000,000
Dec 31, 2008	233,000,000
Sep 30, 2008	142,000,000
Jun 30, 2008	46,000,000
Mar 31, 2008	-104,000,000
Dec 31, 2007	-123,000,000
Sep 30, 2007	-63,000,000
Jun 30, 2007	-77,000,000
Mar 31, 2007	-17,000,000
Dec 31, 2006	-100,000,000
Sep 30, 2006	-590,000,000
Jun 30, 2006	-358,000,000
Mar 31, 2006	-985,000,000
Dec 31, 2005	81,000,000
Sep 30, 2005	-342,000,000
Jun 30, 2005	-166,000,000
Mar 31, 2005	71,000,000
Dec 31, 2004	-775,000,000
Sep 30, 2004	-430,000,000
Jun 30, 2004	-316,000,000
Mar 31, 2004	-487,000,000
Dec 31, 2003	-31,000,000
Sep 30, 2003	1,142,000,000
Jun 30, 2003	591,000,000
Mar 31, 2003	1,458,000,000
Dec 31, 2002	880,000,000
Sep 30, 2002	187,000,000
Jun 30, 2002	373,000,000
Mar 31, 2002	31,000,000
Dec 31, 2001	-104,000,000
Sep 30, 2001	84,000,000