Algonquin Power & Utilities (AGQPF) Cash from Investing Activities (2011 - 2026)
Algonquin Power & Utilities' (AGQPF) quarterly Cash from Investing Activities came in at -$162.3 million in Q2 2026, up 18.36% on a YoY basis from -$137.1 million in Q2 2025, and up 18.36% quarter-over-quarter from -$198.8 million in Q2 2025.
Analysis
Algonquin Power & Utilities (AGQPF) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Algonquin Power & Utilities (AGQPF) has reported Cash from Investing Activities for 14 consecutive years, with -$162.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 18.36% year-over-year to -$162.3 million; the trailing twelve-month figure through Jun 2026 stood at -$892.9 million (up 13.94% YoY), and the FY2025 full-year result was $1.2 billion, up 776.05% from the prior year.
- Cash from Investing Activities grew to -$162.3 million in Q2 2026 per AGQPF's latest filing, from -$198.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$162.3 million in Q2 2026 and bottomed at -$306.9 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$240.0 million across 5 years, with a median of -$256.4 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 51.77% in 2022, then rose 6.89% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$306.9 million in 2022, then climbed by 10.28% to -$275.4 million in 2023, then gained by 6.89% to -$256.4 million in 2024, then gained by 22.46% to -$198.8 million in 2025, then climbed by 18.36% to -$162.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$162.3 million, -$198.8 million, and -$256.4 million for Q2 2026, Q2 2025, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 308.83 Bn | 308.83 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.69 Bn | 56.90 Bn | 3.50 Bn | -2.89 Bn |
| 3 | Xcel Energy | 47.53 Bn | 45.52 Bn | 3.12 Bn | -2.94 Bn |
| 4 | Wec Energy | 34.61 Bn | 34.56 Bn | 1.45 Bn | -1.31 Bn |
| 5 | Ameren | 29.36 Bn | 29.35 Bn | - | -1.09 Bn |
| 6 | Firstenergy | 26.69 Bn | 26.50 Bn | 2.51 Bn | -1.46 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | -526.29 Mn |
| 8 | Edison International | 22.37 Bn | 22.13 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.21 Bn | 20.97 Bn | 3.65 Bn | -2.09 Bn |
| 10 | Algonquin Power & Utilities | 11.10 Bn | 11.40 Bn | 325.50 Mn | -162.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -162.30 Mn |
| Jun 30, 2025 | -198.80 Mn |
| Jun 30, 2024 | -256.40 Mn |
| Jun 30, 2023 | -275.36 Mn |
| Jun 30, 2022 | -306.93 Mn |
| Jun 30, 2021 | -636.33 Mn |
| Jun 30, 2020 | -238.93 Mn |
| Jun 30, 2019 | -302.53 Mn |
| Dec 31, 2018 | -1.49 Bn |
| Sep 30, 2018 | 941.77 Mn |
| Jun 30, 2018 | -95.81 Mn |
| Dec 31, 2017 | -2.09 Bn |
| Sep 30, 2017 | -3.71 Mn |
| Jun 30, 2017 | -71.00 Mn |
| Dec 31, 2015 | -782.14 Mn |
| Dec 31, 2014 | -59.51 Mn |
| Jun 30, 2012 | -2.13 Mn |
| Jun 30, 2011 | 1.64 Mn |