Algonquin Power & Utilities Corp. Common Shares (AQN)

Financing Cash Flow

-$105.50M

Quarterly · Period ending: Jun 30, 2026 · USD

AQN Financing Cash Flow

Latest reported-$105.50Mperiod endingJun 30, 2026

AQN Quarterly Cash from Financing (-$2.61M → -$105.50M)

Quarterly financing cash flow

High-resolution chart · PNG

AQN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Algonquin Power & Utilities Corp. Common Shares Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-105,500,000
Mar 31, 2026	108,377,694
Dec 31, 2025	35,620,997
Sep 30, 2025	64,800,000
Jun 30, 2025	-33,848,987
Mar 31, 2025	-1,844,609,602
Dec 31, 2024	-791,381,759
Sep 30, 2024	107,743,958
Jun 30, 2024	57,419,304
Mar 31, 2024	59,632,426
Dec 31, 2023	5,159,000
Sep 30, 2023	208,029,953
Jun 30, 2023	-62,366,576
Mar 31, 2023	181,193,778
Dec 31, 2022	-359,926,230
Sep 30, 2022	239,816,861
Jun 30, 2022	176,458,203
Mar 31, 2022	809,881,039
Dec 31, 2021	-348,747,698
Sep 30, 2021	166,089,353
Jun 30, 2021	-110,904,858
Mar 31, 2021	834,570,158
Dec 31, 2020	87,203,343
Sep 30, 2020	443,233,975
Jun 30, 2020	-42,494,436
Mar 31, 2020	262,628,519
Dec 31, 2019	-111,135,411
Sep 30, 2019	442,894,395
Jun 30, 2019	54,177,556
Mar 31, 2019	241,327,770
Dec 31, 2018	-100,283,879
Sep 30, 2018	54,061,334
Jun 30, 2018	-55,649,115
Mar 31, 2018	723,781,911
Dec 31, 2017	12,804,182
Sep 30, 2017	87,133,090
Jun 30, 2017	-21,187,341
Mar 31, 2017	112,200,352
Dec 31, 2016	1,366,221,990
Sep 30, 2016	105,990,488
Jun 30, 2016	-38,996,584
Mar 31, 2016	519,490,154
Dec 31, 2015	-6,469,892
Sep 30, 2015	64,895,344
Jun 30, 2015	-44,018,819
Mar 31, 2015	100,499,290
Dec 31, 2014	-78,054,352
Sep 30, 2014	120,492,214
Jun 30, 2014	-9,792,012
Mar 31, 2014	188,705,241
Dec 31, 2013	87,303,126
Sep 30, 2013	-1,892,243
Jun 30, 2013	129,531,630
Mar 31, 2013	-1,523,416
Dec 31, 2012	300,752,386
Sep 30, 2012	281,797,307
Jun 30, 2012	129,804,345
Mar 31, 2012	-8,865,302
Dec 31, 2011	70,274,065
Sep 30, 2011	-6,132,518
Jun 30, 2011	1,053,769
Mar 31, 2011	93,391,363
Dec 31, 2010	3,774,058
Sep 30, 2010	-454,996
Jun 30, 2010	-25,284,418
Mar 31, 2010	24,590,935
Dec 31, 2009	-8,504,435
Sep 30, 2009	-11,363,773
Jun 30, 2009	-1,321,056
Mar 31, 2009	-10,571,791
Dec 31, 2008	-2,545,506
Sep 30, 2008	-21,816,127
Jun 30, 2008	-8,508,875
Mar 31, 2008	-3,855,047
Dec 31, 2007	6,456,518
Sep 30, 2007	-5,059,108
Jun 30, 2007	-5,264,889
Mar 31, 2007	-8,119,799
Dec 31, 2006	-699,811
Sep 30, 2006	-13,384,302
Jun 30, 2006	-7,255,017
Mar 31, 2006	10,551,552
Dec 31, 2005	-32,970,618
Sep 30, 2005	9,723,081
Jun 30, 2005	5,842,620
Mar 31, 2005	-6,026,288
Dec 31, 2004	-3,832,104
Sep 30, 2004	5,110,717
Jun 30, 2004	-12,519,227
Mar 31, 2004	-12,163,481
Dec 31, 2003	-7,475,151
Sep 30, 2003	-11,808,841
Jun 30, 2003	-8,583,795
Mar 31, 2003	33,740,070
Dec 31, 2002	5,907,035
Sep 30, 2002	-9,119,957
Jun 30, 2002	32,308,725
Mar 31, 2002	-8,314,001
Dec 31, 2001	42,757,157
Sep 30, 2001	38,384,621