Algonquin Power & Utilities AGQPF
NYSE AGQPF
$14.45 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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