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
Growth Metrics
Income Statement
Others
Ratios

Algonquin Power & Utilities (AGQPF) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Algonquin Power & Utilities (AGQPF) over the last 11 years, with Q2 2025 value amounting to $249.9 million.

  • Algonquin Power & Utilities' Cash from Operations rose 584.5% to $249.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was $882.7 million, marking a year-over-year increase of 1625.09%. This contributed to the annual value of $481.7 million for FY2024, which is 2330.03% down from last year.
  • Algonquin Power & Utilities' Cash from Operations amounted to $249.9 million in Q2 2025, which was up 584.5% from $236.1 million recorded in Q2 2024.
  • Over the past 5 years, Algonquin Power & Utilities' Cash from Operations peaked at $261.4 million during Q2 2023, and registered a low of $103.3 million during Q2 2021.
  • Over the past 5 years, Algonquin Power & Utilities' median Cash from Operations value was $185.7 million (recorded in 2022), while the average stood at $185.4 million.
  • Per our database at Business Quant, Algonquin Power & Utilities' Cash from Operations tumbled by 2773.66% in 2021 and then surged by 9315.04% in 2023.
  • Over the past 5 years, Algonquin Power & Utilities' Cash from Operations (Quarter) stood at $126.5 million in 2021, then rose by 6.99% to $135.3 million in 2022, then surged by 93.15% to $261.4 million in 2023, then fell by 9.68% to $236.1 million in 2024, then grew by 5.84% to $249.9 million in 2025.
  • Its Cash from Operations stands at $249.9 million for Q2 2025, versus $236.1 million for Q2 2024 and $261.4 million for Q2 2023.