Algonquin Power & Utilities (AQN) Change in Cash (2009 - 2026)
Algonquin Power & Utilities (AQN) recorded Change in Cash of $11 million in the quarter ended Jun 30, 2026, compared with -$7.9 million a year earlier and down 39.9% from the prior quarter.
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Analysis
Algonquin Power & Utilities (AQN) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Algonquin Power & Utilities' Change in Cash came in at $24.9 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$52.9 million.
- Across earlier years, Change in Cash came in at $55 million in the year ended Dec 31, 2024, -$25.05 million in the year ended Dec 31, 2023, -$60.2 million in the year ended Dec 31, 2022 and $31.37 million in the year ended Dec 31, 2021 (-26.6%).
- Quarterly Change in Cash has ranged from -$61.42 million in the quarter ended Dec 31, 2021 to $39.5 million in the quarter ended Jun 30, 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at $18.3 million (quarter ended Mar 31, 2026), -$8.5 million (quarter ended Dec 31, 2025) and $4.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 2.64 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.25 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -292.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 60.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 351.00 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -596.00 Mn |
| 10 | Algonquin Power & Utilities | 4.33 Bn | 4.22 Bn | -203.00 Mn | 7.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.80 Mn |
| Jun 30, 2026 | 11.00 Mn |
| Mar 31, 2026 | 18.30 Mn |
| Dec 31, 2025 | -8.50 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | -7.90 Mn |
| Mar 31, 2025 | -40.60 Mn |
| Dec 31, 2024 | -25.20 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 39.50 Mn |
| Mar 31, 2024 | 31.90 Mn |
| Dec 31, 2023 | -50.25 Mn |
| Sep 30, 2023 | -4.30 Mn |
| Jun 30, 2023 | 23.72 Mn |
| Mar 31, 2023 | 5.78 Mn |
| Dec 31, 2022 | -56.02 Mn |
| Sep 30, 2022 | 28.92 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | -37.04 Mn |
| Dec 31, 2021 | -61.42 Mn |
API Access
Algonquin Power & Utilities Change in Cash 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=change-in-cash&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();