Algonquin Power & Utilities (AGQPF) Change in Cash (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Change in Cash for 18 consecutive years, with $11.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 239.24% year-over-year to $11.0 million; the trailing twelve-month figure through Jun 2026 stood at $24.9 million (up 138.37% YoY), and the FY2025 full-year result was -$52.9 million, down 196.18% from the prior year.
• Change in Cash declined to $11.0 million in Q2 2026 per AGQPF's latest filing, from $18.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $39.5 million in Q2 2024 and bottomed at -$56.0 million in Q4 2022.
• Historically, Change in Cash has averaged -$3.0 million across 5 years, with a median of $4.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 502.34% in 2023, then sank 227.27% in 2025.
• Over 5 years, Change in Cash stood at -$56.0 million in 2022, then rose by 10.3% to -$50.2 million in 2023, then jumped by 49.85% to -$25.2 million in 2024, then soared by 66.27% to -$8.5 million in 2025, then surged by 229.41% to $11.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $11.0 million, $18.3 million, and -$8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.