Algonquin Power & Utilities Corp. (AQNB) Non-cash Items (2009 - 2026)
Algonquin Power & Utilities' (AQNB) quarterly Non-cash Items came in at $2.0 billion in Q1 2026, little changed YoY from $2.0 billion in Q1 2025, and little changed on a QoQ basis from $2.0 billion in Q3 2025.
Algonquin Power & Utilities Corp. (AQNB) Non-cash Items (2009 - 2026) Analysis & Trends
Algonquin Power & Utilities (AQNB) has 18 years of Non-cash Items data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Non-cash Items changed 0.05% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 billion (up 72.03% YoY) and the FY2024 annual result came in at $660.0 million, up 160.24% from the prior year.
- Non-cash Items held at $2.0 billion in Q1 2026, from $2.0 billion in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.0 billion in Q1 2026 to a low of -$1.4 billion in Q4 2024.
- A 5-year average of $676.4 million and a median of $219.4 million in 2022 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 1023.34% in 2024, down 431.99% in 2024.
- Tracing AQNB's Non-cash Items over 5 years: stood at $258.4 million in 2022, then sank by 199.22% to -$256.4 million in 2023, then plunged by 431.99% to -$1.4 billion in 2024, then soared by 248.46% to $2.0 billion in 2025, then grew by 0.05% to $2.0 billion in 2026.
- The last three Non-cash Items figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q3 2025), and $2.0 billion (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Sep 30, 2025 | 2.03 Bn |
| Sep 30, 2025 | 2.03 Bn |
| Jun 30, 2025 | 2.03 Bn |
| Jun 30, 2025 | 2.03 Bn |
| Mar 31, 2025 | 2.03 Bn |
| Mar 31, 2025 | 2.03 Bn |
| Dec 31, 2024 | -1.36 Bn |
| Dec 31, 2024 | -1.36 Bn |
| Sep 30, 2024 | 2.02 Bn |
| Sep 30, 2024 | 2.02 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.02 Bn |
| Dec 31, 2023 | -256.39 Mn |
| Dec 31, 2023 | -256.39 Mn |
| Sep 30, 2023 | -344.66 Mn |
| Sep 30, 2023 | -344.66 Mn |