Algonquin Power & Utilities (AQN) Change in Cash (2009 - 2026)

Algonquin Power & Utilities (AQN) has 18 years of Change in Cash data on file, last reported at $18.3 million in Q1 2026.

• Quarterly Change in Cash rose 145.07% year-over-year to $18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (up 134.29% YoY) and the FY2025 annual result came in at -$52.9 million, down 196.18% from the prior year.
• Change in Cash climbed to $18.3 million in Q1 2026, from -$8.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $39.5 million in Q2 2024 to a low of -$56.0 million in Q4 2022.
• A 5-year average of -$3.8 million and a median of $3.9 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 502.34% — and 2025, when it plunged 227.27%.
• Tracing AQN's Change in Cash over 5 years: stood at -$56.0 million in 2022, then grew by 10.3% to -$50.2 million in 2023, then surged by 49.85% to -$25.2 million in 2024, then jumped by 66.27% to -$8.5 million in 2025, then soared by 315.29% to $18.3 million in 2026.
• The last three Change in Cash figures came in at $18.3 million (Q1 2026), -$8.5 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.