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
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Algonquin Power & Utilities (AQN) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Algonquin Power & Utilities (AQN) over the last 10 years, with Q2 2025 value amounting to -$8.4 million.

  • Algonquin Power & Utilities' Net Cash Flow fell 12137.4% to -$8.4 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year decrease of 12137.4%. This contributed to the annual value of $58.0 million for FY2024, which is 33416.6% up from last year.
  • As of Q2 2025, Algonquin Power & Utilities' Net Cash Flow stood at -$8.4 million, which was down 12137.4% from $39.3 million recorded in Q2 2024.
  • Over the past 5 years, Algonquin Power & Utilities' Net Cash Flow peaked at $126.5 million during Q4 2021, and registered a low of -$8.4 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $31.3 million (2023), whereas its average is $42.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 26796.41% in 2023, then tumbled by 12137.4% in 2025.
  • Algonquin Power & Utilities' Net Cash Flow (Quarter) stood at $126.5 million in 2021, then plummeted by 94.98% to $6.3 million in 2022, then soared by 267.96% to $23.4 million in 2023, then skyrocketed by 68.3% to $39.3 million in 2024, then plummeted by 121.37% to -$8.4 million in 2025.
  • Its Net Cash Flow was -$8.4 million in Q2 2025, compared to $39.3 million in Q2 2024 and $23.4 million in Q2 2023.