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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Algonquin Power & Utilities (AGQPF) over the last 11 years, with Q2 2025 value amounting to -$198.8 million.

  • Algonquin Power & Utilities' Cash from Investing Activities rose 2246.49% to -$198.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.0 billion, marking a year-over-year increase of 2966.25%. This contributed to the annual value of $132.7 million for FY2024, which is 11211.53% up from last year.
  • Algonquin Power & Utilities' Cash from Investing Activities amounted to -$198.8 million in Q2 2025, which was up 2246.49% from -$256.4 million recorded in Q2 2024.
  • Algonquin Power & Utilities' Cash from Investing Activities' 5-year high stood at -$198.8 million during Q2 2025, with a 5-year trough of -$636.3 million in Q2 2021.
  • Its 5-year average for Cash from Investing Activities is -$334.8 million, with a median of -$275.4 million in 2023.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 16632.47% in 2021, then surged by 5176.58% in 2022.
  • Quarter analysis of 5 years shows Algonquin Power & Utilities' Cash from Investing Activities stood at -$636.3 million in 2021, then skyrocketed by 51.77% to -$306.9 million in 2022, then grew by 10.28% to -$275.4 million in 2023, then grew by 6.89% to -$256.4 million in 2024, then increased by 22.46% to -$198.8 million in 2025.
  • Its Cash from Investing Activities stands at -$198.8 million for Q2 2025, versus -$256.4 million for Q2 2024 and -$275.4 million for Q2 2023.