Algonquin Power & Utilities (AGQPF) Cash from Financing Activities (2014 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Cash from Financing Activities for 12 consecutive years, with -$105.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 77.31% year-over-year to -$105.5 million; the trailing twelve-month figure through Jun 2026 stood at -$68.1 million (down 131.62% YoY), and the FY2025 full-year result was -$1.8 billion, down 225.52% from the prior year.
• Cash from Financing Activities slipped to -$105.5 million in Q2 2026 per AGQPF's latest filing, from -$59.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $177.9 million in Q2 2022 and bottomed at -$105.5 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged $22.0 million across 5 years, with a median of $37.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 59.74% in 2024, then sank 199.83% in 2025.
• Over 5 years, Cash from Financing Activities stood at $177.9 million in 2022, then slumped by 79.03% to $37.3 million in 2023, then jumped by 59.74% to $59.6 million in 2024, then plunged by 199.83% to -$59.5 million in 2025, then tumbled by 77.31% to -$105.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$105.5 million, -$59.5 million, and $59.6 million for Q2 2026, Q2 2025, and Q2 2024 respectively.