Algonquin Power & Utilities (AQN) Cash from Financing Activities (2014 - 2026)
Algonquin Power & Utilities (AQN) recorded Cash from Financing Activities of -$105.5 million in the quarter ended Jun 30, 2026, compared with -$59.5 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Cash from Financing Activities (2014 - 2026) Analysis & Trends
On a TTM basis, Algonquin Power & Utilities' Cash from Financing Activities came in at -$68.09 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$1.81 billion.
- Across earlier years, Cash from Financing Activities came in at -$556.4 million in the year ended Dec 31, 2024, $442.81 million in the year ended Dec 31, 2023 (-60.1%), $1.11 billion in the year ended Dec 31, 2022 (-33.7%) and $1.67 billion in the year ended Dec 31, 2021 (+118.3%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash from Financing Activities since the quarter ended Sep 30, 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 303.40 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.47 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.20 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 706.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.28 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 582.00 Mn |
| 10 | Algonquin Power & Utilities | 4.33 Bn | 4.22 Bn | -203.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -105.50 Mn |
| Jun 30, 2025 | -59.50 Mn |
| Jun 30, 2024 | 59.60 Mn |
| Jun 30, 2023 | 37.31 Mn |
| Jun 30, 2022 | 177.94 Mn |
| Jun 30, 2021 | 600.74 Mn |
| Jun 30, 2020 | -43.86 Mn |
| Jun 30, 2019 | 149.53 Mn |
| Dec 31, 2018 | 1.21 Bn |
| Sep 30, 2018 | -954.86 Mn |
| Jun 30, 2018 | -65.00 Mn |
| Dec 31, 2017 | 385.55 Mn |
| Sep 30, 2017 | -275.14 Mn |
| Jun 30, 2017 | -20.33 Mn |
| Dec 31, 2015 | 115.79 Mn |
| Dec 31, 2014 | 196.53 Mn |
API Access
Algonquin Power & Utilities Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();