Algonquin Power & Utilities (AQN) Cash from Investing Activities (2010 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Cash from Investing Activities came in at -$198.8 million in Q2 2025, up 22.46% YoY from -$162.3 million in Q2 2024, and up 22.46% on a QoQ basis from -$256.4 million in Q2 2024.
Algonquin Power & Utilities (AQN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 14 years of Cash from Investing Activities data on file, last reported at -$198.8 million in Q2 2025.
- Quarterly Cash from Investing Activities rose 22.46% year-over-year to -$198.8 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$1.0 billion (up 29.66% YoY) and the FY2025 annual result came in at $1.2 billion, up 776.05% from the prior year.
- Cash from Investing Activities improved to -$198.8 million in Q2 2025, from -$256.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$198.8 million in Q2 2025 to a low of -$636.3 million in Q2 2021.
- A 5-year average of -$334.8 million and a median of -$275.4 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 166.32% — and 2022, when it jumped 51.77%.
- Tracing AQN's Cash from Investing Activities over 5 years: stood at -$636.3 million in 2021, then jumped by 51.77% to -$306.9 million in 2022, then gained by 10.28% to -$275.4 million in 2023, then increased by 6.89% to -$256.4 million in 2024, then increased by 22.46% to -$198.8 million in 2025.
- The last three Cash from Investing Activities figures came in at -$198.8 million (Q2 2025), -$256.4 million (Q2 2024), and -$275.4 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -1.46 Bn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | -491.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | -162.30 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -186.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | -86.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -162.30 Mn |
| Jun 30, 2026 | -162.30 Mn |
| Jun 30, 2025 | -198.80 Mn |
| Jun 30, 2025 | -198.80 Mn |
| Jun 30, 2024 | -256.40 Mn |
| Jun 30, 2024 | -256.40 Mn |
| Jun 30, 2023 | -275.36 Mn |
| Jun 30, 2023 | -275.36 Mn |
| Jun 30, 2022 | -306.93 Mn |
| Jun 30, 2022 | -306.93 Mn |
| Jun 30, 2021 | -636.33 Mn |
| Jun 30, 2021 | -636.33 Mn |
| Jun 30, 2020 | -238.93 Mn |
| Jun 30, 2020 | -238.93 Mn |
| Jun 30, 2019 | -302.53 Mn |
| Jun 30, 2019 | -302.53 Mn |
| Dec 31, 2018 | -1.49 Bn |
| Dec 31, 2018 | -1.49 Bn |
| Sep 30, 2018 | 941.77 Mn |
| Sep 30, 2018 | 941.77 Mn |