Algonquin Power & Utilities (AGQPF) Net Cash Flow (2011 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Net Cash Flow for 16 consecutive years, with $11.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 235.71% year-over-year to $11.4 million; the trailing twelve-month figure through Jun 2026 stood at $173.0 million (down 52.25% YoY), and the FY2025 full-year result was -$54.2 million, down 193.29% from the prior year.
• Net Cash Flow climbed to $11.4 million in Q2 2026 per AGQPF's latest filing, from -$8.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $214.6 million in Q4 2022 and bottomed at -$8.4 million in Q2 2025.
• Historically, Net Cash Flow has averaged $87.8 million across 5 years, with a median of $71.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 282.16% in 2024, then sank 121.37% in 2025.
• Over 5 years, Net Cash Flow stood at $214.6 million in 2022, then decreased by 6.46% to $200.7 million in 2023, then tumbled by 80.42% to $39.3 million in 2024, then tumbled by 121.37% to -$8.4 million in 2025, then jumped by 235.71% to $11.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $11.4 million, -$8.4 million, and $39.3 million for Q2 2026, Q2 2025, and Q2 2024 respectively.