Algonquin Power & Utilities
AQN
Last Price
52 Week Range
CA$6.17 - CA$9.69
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Algonquin Power & Utilities Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $119.721M | $222.325M | ||||||||||||||||||||||||||||
| $376.689M | $407.307M | ||||||||||||||||||||||||||||
| $100.51M | $138.788M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-132.743M | $-46.5M | ||||||||||||||||||||||||||||
| $-5.587M | $-117.929M | ||||||||||||||||||||||||||||
| $458.589M | $603.991M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-839.467M | $-802.71M | ||||||||||||||||||||||||||||
| $0.078B | $2.015B | ||||||||||||||||||||||||||||
| $-109.609M | $-4.986M | ||||||||||||||||||||||||||||
| $1.047B | - | ||||||||||||||||||||||||||||
| - | $-16.382M | ||||||||||||||||||||||||||||
| $0.176B | $1.191B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.34B | $-1.608B | ||||||||||||||||||||||||||||
| $1.099B | $0.001B | ||||||||||||||||||||||||||||
| $-281.361M | $-215.508M | ||||||||||||||||||||||||||||
| $-56.298M | $-27.269M | ||||||||||||||||||||||||||||
| $-0.579B | $-1.85B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.954M | $36.49M | ||||||||||||||||||||||||||||
| $11.867M | $-3.849M | ||||||||||||||||||||||||||||
| $34.821M | $32.64M | ||||||||||||||||||||||||||||
| $458.589M | $603.991M | ||||||||||||||||||||||||||||
| $-830.533M | $-785.413M | ||||||||||||||||||||||||||||
| $-371.944M | $-181.421M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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