Algonquin Power & Utilities (AQN) Other financing activities (2009 - 2026)
Algonquin Power & Utilities' (AQN) quarterly Other financing activities came in at $5.0 million in Q1 2026, down 23.08% YoY from $6.5 million in Q1 2025, and up 212.5% on a QoQ basis from $1.6 million in Q4 2025.
Algonquin Power & Utilities (AQN) Other financing activities (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQN) has 18 years of Other financing activities data on file, last reported at $5.0 million in Q1 2026.
- Quarterly Other financing activities fell 23.08% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (down 85.69% YoY) and the FY2025 annual result came in at $11.1 million, down 81.65% from the prior year.
- Other financing activities improved to $5.0 million in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $50.1 million in Q4 2024 to a low of -$59.5 million in Q4 2022.
- A 5-year average of $7.0 million and a median of $3.6 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities slumped 206.05% — and 2024, when it surged 2930.85%.
- Tracing AQN's Other financing activities over 5 years: stood at -$59.5 million in 2022, then surged by 102.78% to $1.7 million in 2023, then surged by 2930.85% to $50.1 million in 2024, then plunged by 96.81% to $1.6 million in 2025, then soared by 212.5% to $5.0 million in 2026.
- The last three Other financing activities figures came in at $5.0 million (Q1 2026), $1.6 million (Q4 2025), and $700000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.80 Mn |
| Jun 30, 2026 | 5.80 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 700,000.00 |
| Sep 30, 2025 | 700,000.00 |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 6.50 Mn |
| Mar 31, 2025 | 6.50 Mn |
| Dec 31, 2024 | 50.10 Mn |
| Dec 31, 2024 | 50.10 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Mar 31, 2024 | 5.60 Mn |