Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Algonquin Power & Utilities (AGQPF) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Algonquin Power & Utilities (AGQPF) over the last 11 years, with Q2 2025 value amounting to -$59.5 million.

  • Algonquin Power & Utilities' Cash from Financing Activities fell 19983.22% to -$59.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $215.3 million, marking a year-over-year decrease of 7540.54%. This contributed to the annual value of -$556.4 million for FY2024, which is 22565.58% down from last year.
  • Algonquin Power & Utilities' Cash from Financing Activities amounted to -$59.5 million in Q2 2025, which was down 19983.22% from $59.6 million recorded in Q2 2024.
  • Over the past 5 years, Algonquin Power & Utilities' Cash from Financing Activities peaked at $600.7 million during Q2 2021, and registered a low of -$59.5 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $163.2 million, with a median of $59.6 million in 2024.
  • As far as peak fluctuations go, Algonquin Power & Utilities' Cash from Financing Activities skyrocketed by 146979.89% in 2021, and later crashed by 19983.22% in 2025.
  • Algonquin Power & Utilities' Cash from Financing Activities (Quarter) stood at $600.7 million in 2021, then tumbled by 70.38% to $177.9 million in 2022, then tumbled by 79.03% to $37.3 million in 2023, then soared by 59.74% to $59.6 million in 2024, then plummeted by 199.83% to -$59.5 million in 2025.
  • Its Cash from Financing Activities was -$59.5 million in Q2 2025, compared to $59.6 million in Q2 2024 and $37.3 million in Q2 2023.