Algonquin Power & Utilities (AQN) Cash from Operations (2010 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Cash from Operations came in at 249900000.0 in Q2 2025, up 5.84% YoY from 236100000.0 in Q2 2024, and up 5.84% on a QoQ basis from 236100000.0 in Q2 2024.
Algonquin Power & Utilities (AQN) Cash from Operations (2010 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 14 years of Cash from Operations data on file, last reported at 249900000.0 in Q2 2025.
- Quarterly Cash from Operations rose 5.84% year-over-year to 249900000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 882741000.0 (up 19.92% YoY) and the FY2025 annual result came in at 593600000.0, up 23.23% from the prior year.
- Cash from Operations advanced to 249900000.0 in Q2 2025, from 236100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 261404000.0 in Q2 2023 to a low of 103289000.0 in Q2 2021.
- A 5-year average of 197206000.0 and a median of 236100000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations fell 27.74% — and 2023, when it jumped 93.15%.
- Tracing AQN's Cash from Operations over 5 years: stood at 103289000.0 in 2021, then jumped by 31.03% to 135337000.0 in 2022, then jumped by 93.15% to 261404000.0 in 2023, then fell by 9.68% to 236100000.0 in 2024, then climbed by 5.84% to 249900000.0 in 2025.
- The last three Cash from Operations figures came in at 249900000.0 (Q2 2025), 236100000.0 (Q2 2024), and 261404000.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 1.05 Bn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 1.49 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 279.20 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 122.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 55.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 279.20 Mn |
| Jun 30, 2026 | 279.20 Mn |
| Jun 30, 2025 | 249.90 Mn |
| Jun 30, 2025 | 249.90 Mn |
| Jun 30, 2024 | 236.10 Mn |
| Jun 30, 2024 | 236.10 Mn |
| Jun 30, 2023 | 261.40 Mn |
| Jun 30, 2023 | 261.40 Mn |
| Jun 30, 2022 | 135.34 Mn |
| Jun 30, 2022 | 135.34 Mn |
| Jun 30, 2021 | 103.29 Mn |
| Jun 30, 2021 | 103.29 Mn |
| Jun 30, 2020 | 142.93 Mn |
| Jun 30, 2020 | 142.93 Mn |
| Jun 30, 2019 | 133.59 Mn |
| Jun 30, 2019 | 133.59 Mn |
| Dec 31, 2018 | 192.02 Mn |
| Dec 31, 2018 | 192.02 Mn |
| Sep 30, 2018 | 108.07 Mn |
| Sep 30, 2018 | 108.07 Mn |