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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Income Statement
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Algonquin Power & Utilities (AGQPF) Change in Cash (2016 - 2025)

Historic Change in Cash for Algonquin Power & Utilities (AGQPF) over the last 17 years, with Q3 2025 value amounting to $4.1 million.

  • Algonquin Power & Utilities' Change in Cash fell 5340.91% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$69.6 million, marking a year-over-year decrease of 33253.31%. This contributed to the annual value of $55.0 million for FY2024, which is 31941.23% up from last year.
  • Per Algonquin Power & Utilities' latest filing, its Change in Cash stood at $4.1 million for Q3 2025, which was down 5340.91% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Algonquin Power & Utilities' Change in Cash registered a high of $68.2 million during Q2 2021, and its lowest value of -$61.4 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was $3.9 million (2022), whereas its average is -$2.3 million.
  • Per our database at Business Quant, Algonquin Power & Utilities' Change in Cash surged by 50233.62% in 2023 and then plummeted by 22727.27% in 2025.
  • Algonquin Power & Utilities' Change in Cash (Quarter) stood at -$61.4 million in 2021, then grew by 8.79% to -$56.0 million in 2022, then grew by 10.3% to -$50.2 million in 2023, then soared by 49.76% to -$25.2 million in 2024, then surged by 116.24% to $4.1 million in 2025.
  • Its last three reported values are $4.1 million in Q3 2025, -$7.9 million for Q2 2025, and -$40.6 million during Q1 2025.