Algonquin Power & Utilities (AGQPF) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Algonquin Power & Utilities (AGQPF) over the last 10 years, with Q2 2025 value amounting to -$8.4 million.

  • Algonquin Power & Utilities' Net Cash Flow fell 12137.4% to -$8.4 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 12137.4%. This contributed to the annual value of $58.0 million for FY2024, which is 33416.6% up from last year.
  • According to the latest figures from Q2 2025, Algonquin Power & Utilities' Net Cash Flow is -$8.4 million, which was down 12137.4% from $39.3 million recorded in Q2 2024.
  • Algonquin Power & Utilities' 5-year Net Cash Flow high stood at $126.5 million for Q4 2021, and its period low was -$8.4 million during Q2 2025.
  • Over the past 5 years, Algonquin Power & Utilities' median Net Cash Flow value was $31.3 million (recorded in 2023), while the average stood at $42.5 million.
  • As far as peak fluctuations go, Algonquin Power & Utilities' Net Cash Flow surged by 26796.41% in 2023, and later tumbled by 12137.4% in 2025.
  • Over the past 5 years, Algonquin Power & Utilities' Net Cash Flow (Quarter) stood at $126.5 million in 2021, then plummeted by 94.98% to $6.3 million in 2022, then soared by 267.96% to $23.4 million in 2023, then skyrocketed by 68.3% to $39.3 million in 2024, then plummeted by 121.37% to -$8.4 million in 2025.
  • Its Net Cash Flow stands at -$8.4 million for Q2 2025, versus $39.3 million for Q2 2024 and $23.4 million for Q2 2023.