Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algonquin Power & Utilities (AQN) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Algonquin Power & Utilities (AQN) over the last 11 years, with Q2 2025 value amounting to -$198.8 million.

  • Algonquin Power & Utilities' Cash from Investing Activities rose 2246.49% to -$198.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.0 billion, marking a year-over-year increase of 2966.25%. This contributed to the annual value of $132.7 million for FY2024, which is 11211.53% up from last year.
  • Per Algonquin Power & Utilities' latest filing, its Cash from Investing Activities stood at -$198.8 million for Q2 2025, which was up 2246.49% from -$256.4 million recorded in Q2 2024.
  • Over the past 5 years, Algonquin Power & Utilities' Cash from Investing Activities peaked at -$198.8 million during Q2 2025, and registered a low of -$636.3 million during Q2 2021.
  • For the 5-year period, Algonquin Power & Utilities' Cash from Investing Activities averaged around -$334.8 million, with its median value being -$275.4 million (2023).
  • As far as peak fluctuations go, Algonquin Power & Utilities' Cash from Investing Activities tumbled by 16632.47% in 2021, and later surged by 5176.58% in 2022.
  • Algonquin Power & Utilities' Cash from Investing Activities (Quarter) stood at -$636.3 million in 2021, then skyrocketed by 51.77% to -$306.9 million in 2022, then grew by 10.28% to -$275.4 million in 2023, then grew by 6.89% to -$256.4 million in 2024, then increased by 22.46% to -$198.8 million in 2025.
  • Its Cash from Investing Activities stands at -$198.8 million for Q2 2025, versus -$256.4 million for Q2 2024 and -$275.4 million for Q2 2023.