Algonquin Power & Utilities (AQN) Net Cash Flow (2011 - 2026)
Algonquin Power & Utilities (AQN) recorded Net Cash Flow of $11.4 million in the quarter ended Jun 30, 2026, compared with -$8.4 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Algonquin Power & Utilities' Net Cash Flow came in at $90.4 million as of Jun 30, 2026, down 56.9% year-over-year; for the year ended Dec 31, 2025, it was -$54.2 million.
- Across earlier years, Net Cash Flow came in at $58.1 million in the year ended Dec 31, 2024, -$24.78 million in the year ended Dec 31, 2023, -$59.07 million in the year ended Dec 31, 2022 and $33.11 million in the year ended Dec 31, 2021 (-21.5%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Net Cash Flow since the quarter ended Dec 31, 2024.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 282.2% in the quarter ended Mar 31, 2024, against a decline of 90.7% in the quarter ended Jun 30, 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.18 Bn | 170.30 Bn | - | 2.64 Bn |
| 2 | Southern | 106.86 Bn | 97.91 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 97.23 Bn | 95.83 Bn | 6.74 Bn | 1.89 Bn |
| 4 | National Grid | 85.13 Bn | 57.46 Bn | - | - |
| 5 | American Electric Power | 70.60 Bn | 68.98 Bn | 3.84 Bn | 108.00 Mn |
| 6 | Dominion Energy | 57.38 Bn | 60.06 Bn | - | -120.00 Mn |
| 7 | Sempra | 54.97 Bn | 54.10 Bn | 2.89 Bn | -1.26 Bn |
| 8 | Entergy | 50.09 Bn | 39.27 Bn | - | 282.99 Mn |
| 9 | Xcel Energy | 48.73 Bn | 43.64 Bn | - | 250.00 Mn |
| 10 | Algonquin Power & Utilities | 4.15 Bn | 4.31 Bn | 200.60 Mn | 11.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.40 Mn |
| Jun 30, 2025 | -8.40 Mn |
| Jun 30, 2024 | 39.30 Mn |
| Jun 30, 2023 | 23.35 Mn |
| Dec 31, 2022 | 214.60 Mn |
| Jun 30, 2022 | 6.35 Mn |
| Dec 31, 2021 | 126.50 Mn |
| Jun 30, 2021 | 67.70 Mn |
| Dec 31, 2020 | 174.00 Mn |
| Jun 30, 2020 | -139.85 Mn |
| Dec 31, 2019 | 167.50 Mn |
| Sep 30, 2019 | 188.10 Mn |
| Jun 30, 2019 | -19.41 Mn |
| Mar 31, 2019 | 122.10 Mn |
| Dec 31, 2018 | -108.91 Mn |
| Sep 30, 2018 | 118.41 Mn |
| Jun 30, 2018 | -27.55 Mn |
| Mar 31, 2018 | 97.00 Mn |
| Dec 31, 2017 | -1.59 Bn |
| Sep 30, 2017 | 1.62 Bn |
API Access
Algonquin Power & Utilities Net Cash Flow 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=net-cash-flow&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();