Algonquin Power & Utilities Corp. (AQNB) Free Cash Flow (2009 - 2026)
Algonquin Power & Utilities' (AQNB) quarterly Free Cash Flow came in at $129.0 million in Q1 2026, down 42.05% YoY from $222.6 million in Q1 2025, and up 109.75% on a QoQ basis from -$1.3 billion in Q4 2025.
Algonquin Power & Utilities Corp. (AQNB) Free Cash Flow (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQNB) has 18 years of Free Cash Flow data on file, last reported at $129.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 42.05% year-over-year to $129.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$608.2 million (up 2.87% YoY) and the FY2025 annual result came in at -$178.3 million, up 54.36% from the prior year.
- Free Cash Flow advanced to $129.0 million in Q1 2026, from -$1.3 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $506.6 million in Q2 2023 to a low of -$1.5 billion in Q4 2024.
- A 5-year average of -$34.7 million and a median of $169.7 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 12874.0% — and 2024, when it plunged 549.96%.
- Tracing AQNB's Free Cash Flow over 5 years: stood at -$2.6 million in 2022, then jumped by 12874.0% to $332.1 million in 2023, then tumbled by 543.09% to -$1.5 billion in 2024, then rose by 10.05% to -$1.3 billion in 2025, then surged by 109.75% to $129.0 million in 2026.
- The last three Free Cash Flow figures came in at $129.0 million (Q1 2026), -$1.3 billion (Q4 2025), and $150.8 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 123.70 Mn |
| Jun 30, 2026 | 123.70 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Mar 31, 2026 | 129.00 Mn |
| Dec 31, 2025 | -1.32 Bn |
| Dec 31, 2025 | -1.32 Bn |
| Sep 30, 2025 | 150.80 Mn |
| Sep 30, 2025 | 150.80 Mn |
| Jun 30, 2025 | 435.70 Mn |
| Jun 30, 2025 | 435.70 Mn |
| Mar 31, 2025 | 222.60 Mn |
| Mar 31, 2025 | 222.60 Mn |
| Dec 31, 2024 | -1.47 Bn |
| Dec 31, 2024 | -1.47 Bn |
| Sep 30, 2024 | 182.30 Mn |
| Sep 30, 2024 | 182.30 Mn |
| Jun 30, 2024 | 440.50 Mn |
| Jun 30, 2024 | 440.50 Mn |
| Mar 31, 2024 | -763.80 Mn |
| Mar 31, 2024 | -763.80 Mn |