Algonquin Power & Utilities (AQN) Cash from Financing Activities (2014 - 2026)

Algonquin Power & Utilities (AQN) has 11 years of Cash from Financing Activities data on file, last reported at -$59.5 million in Q2 2025.

• Quarterly Cash from Financing Activities fell 199.83% year-over-year to -$59.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $215.3 million (down 75.41% YoY) and the FY2025 annual result came in at -$1.8 billion, down 225.52% from the prior year.
• Cash from Financing Activities fell to -$59.5 million in Q2 2025, from $59.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $600.7 million in Q2 2021 to a low of -$59.5 million in Q2 2025.
• A 5-year average of $163.2 million and a median of $59.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 1469.8% — and 2025, when it plunged 199.83%.
• Tracing AQN's Cash from Financing Activities over 5 years: stood at $600.7 million in 2021, then slumped by 70.38% to $177.9 million in 2022, then plunged by 79.03% to $37.3 million in 2023, then surged by 59.74% to $59.6 million in 2024, then slumped by 199.83% to -$59.5 million in 2025.
• The last three Cash from Financing Activities figures came in at -$59.5 million (Q2 2025), $59.6 million (Q2 2024), and $37.3 million (Q2 2023), per Business Quant data.