Algonquin Power & Utilities (AGQPF) Cash from Operations (2011 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Cash from Operations for 16 consecutive years, with $279.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 11.72% year-over-year to $279.2 million; the trailing twelve-month figure through Jun 2026 stood at $895.9 million (up 9.6% YoY), and the FY2025 full-year result was $593.6 million, up 23.23% from the prior year.
• Cash from Operations improved to $279.2 million in Q2 2026 per AGQPF's latest filing, from $249.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $279.2 million in Q2 2026 and bottomed at $34.2 million in Q1 2023.
• Historically, Cash from Operations has averaged $178.7 million across 5 years, with a median of $183.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 79.42% in 2023, then jumped 282.16% in 2024.
• Over 5 years, Cash from Operations stood at $214.6 million in 2022, then decreased by 6.46% to $200.7 million in 2023, then gained by 17.62% to $236.1 million in 2024, then increased by 5.84% to $249.9 million in 2025, then grew by 11.72% to $279.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $279.2 million, $249.9 million, and $236.1 million for Q2 2026, Q2 2025, and Q2 2024 respectively.