Algonquin Power & Utilities (AQN) Cash from Operations (2010 - 2026)
Algonquin Power & Utilities (AQN) recorded Cash from Operations of $279.2 million in the quarter ended Jun 30, 2026, up 11.7% from $249.9 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Algonquin Power & Utilities' Cash from Operations came in at $813.3 million as of Jun 30, 2026, up 22.3% year-over-year; for the year ended Dec 31, 2025, it was $593.6 million, up 23.2% from the prior year.
- Annual Cash from Operations has a five-year compound annual growth rate of 3.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $481.7 million in the year ended Dec 31, 2024 (-23.3%), $628.03 million in the year ended Dec 31, 2023 (+1.4%), $619.1 million in the year ended Dec 31, 2022 (+293.1%) and $157.5 million in the year ended Dec 31, 2021 (-68.8%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash from Operations in data going back to the quarter ended Mar 31, 2010.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 282.2% in the quarter ended Mar 31, 2024, against a decline of 79.4% in the quarter ended Mar 31, 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Algonquin Power & Utilities | 3.86 Bn | 4.00 Bn | 536.70 Mn | 279.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 279.20 Mn |
| Jun 30, 2025 | 249.90 Mn |
| Dec 31, 2024 | 48.10 Mn |
| Jun 30, 2024 | 236.10 Mn |
| Mar 31, 2024 | 130.70 Mn |
| Dec 31, 2023 | 200.70 Mn |
| Sep 30, 2023 | 132.60 Mn |
| Jun 30, 2023 | 261.40 Mn |
| Mar 31, 2023 | 34.20 Mn |
| Dec 31, 2022 | 214.60 Mn |
| Sep 30, 2022 | 102.90 Mn |
| Jun 30, 2022 | 135.30 Mn |
| Mar 31, 2022 | 166.20 Mn |
| Dec 31, 2021 | 126.50 Mn |
| Sep 30, 2021 | 174.70 Mn |
| Jun 30, 2021 | 103.29 Mn |
| Mar 31, 2021 | -243.50 Mn |
| Dec 31, 2020 | 174.00 Mn |
| Sep 30, 2020 | 121.40 Mn |
| Jun 30, 2020 | 142.93 Mn |
API Access
Algonquin Power & Utilities Cash from Operations 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-operations&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();