Algonquin Power & Utilities (AQN) Net Cash Flow (2012 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Net Cash Flow came in at -$8.4 million in Q2 2025, down 121.37% YoY from $39.3 million in Q2 2024, and down 121.37% on a QoQ basis from $39.3 million in Q2 2024.
Algonquin Power & Utilities (AQN) Net Cash Flow (2012 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 12 years of Net Cash Flow data on file, last reported at -$8.4 million in Q2 2025.
- Quarterly Net Cash Flow fell 121.37% year-over-year to -$8.4 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was -$8.4 million (down 121.37% YoY) and the FY2025 annual result came in at -$54.2 million, down 193.29% from the prior year.
- Net Cash Flow slipped to -$8.4 million in Q2 2025, from $39.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $67.7 million in Q2 2021 to a low of -$8.4 million in Q2 2025.
- A 5-year average of $25.7 million and a median of $23.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 267.96% — and 2025, when it plunged 121.37%.
- Tracing AQN's Net Cash Flow over 5 years: stood at $67.7 million in 2021, then tumbled by 90.63% to $6.3 million in 2022, then soared by 267.96% to $23.4 million in 2023, then surged by 68.3% to $39.3 million in 2024, then sank by 121.37% to -$8.4 million in 2025.
- The last three Net Cash Flow figures came in at -$8.4 million (Q2 2025), $39.3 million (Q2 2024), and $23.4 million (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 67.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 667.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 11.40 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 7.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.40 Mn |
| Jun 30, 2026 | 11.40 Mn |
| Jun 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | -8.40 Mn |
| Jun 30, 2024 | 39.30 Mn |
| Jun 30, 2024 | 39.30 Mn |
| Jun 30, 2023 | 23.35 Mn |
| Jun 30, 2023 | 23.35 Mn |
| Jun 30, 2022 | 6.35 Mn |
| Jun 30, 2022 | 6.35 Mn |
| Jun 30, 2021 | 67.70 Mn |
| Jun 30, 2021 | 67.70 Mn |
| Jun 30, 2020 | -139.85 Mn |
| Jun 30, 2020 | -139.85 Mn |
| Jun 30, 2019 | -19.41 Mn |
| Jun 30, 2019 | -19.41 Mn |
| Dec 31, 2018 | -85.49 Mn |
| Dec 31, 2018 | -85.49 Mn |
| Sep 30, 2017 | 170.49 Mn |
| Sep 30, 2017 | 170.49 Mn |