Algonquin Power & Utilities Corp. Common Shares (AQN)

Net Change in Cash

$11.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AQN Net Change in Cash

Latest reported$11.00Mperiod endingJun 30, 2026

AQN Quarterly Net Change in Cash ($165.01K → $11.00M)

Quarterly net change in cash

High-resolution chart · PNG

AQN net change in cash history

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

Algonquin Power & Utilities Corp. Common Shares Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	11,000,000
Mar 31, 2026	23,042,038
Dec 31, 2025	-29,498,877
Sep 30, 2025	4,100,000
Jun 30, 2025	-17,782,668
Mar 31, 2025	37,382,224
Dec 31, 2024	-29,418,040
Sep 30, 2024	-67,374,380
Jun 30, 2024	45,437,622
Mar 31, 2024	61,253,242
Dec 31, 2023	-69,394,945
Sep 30, 2023	-5,765,755
Jun 30, 2023	38,998,816
Mar 31, 2023	3,487,841
Dec 31, 2022	-55,903,192
Sep 30, 2022	28,366,436
Jun 30, 2022	-7,914,387
Mar 31, 2022	-31,939,569
Dec 31, 2021	-65,567,109
Sep 30, 2021	-12,959,305
Jun 30, 2021	61,036,000
Mar 31, 2021	40,863,999
Dec 31, 2020	-216,550,000
Sep 30, 2020	257,850,000
Jun 30, 2020	-137,100,000
Mar 31, 2020	134,929,000
Dec 31, 2019	-51,973,999
Sep 30, 2019	49,122,000
Jun 30, 2019	-19,983,000
Mar 31, 2019	38,501,000
Dec 31, 2018	-41,343,000
Sep 30, 2018	50,354,000
Jun 30, 2018	-30,106,526
Mar 31, 2018	24,377,274
Dec 31, 2017	43,537,252
Sep 30, 2017	61,137,808
Jun 30, 2017	24,529,914
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	-30,948,075
Mar 31, 2016	142,341,530
Dec 31, 2015	50,840,563
Sep 30, 2015	19,194,041
Jun 30, 2015	2,933,192
Mar 31, 2015	10,545,827
Dec 31, 2014	-15,844,134
Sep 30, 2014	20,811,159
Jun 30, 2014	-26,583,809
Mar 31, 2014	16,189,003
Dec 31, 2013	4,261,060
Sep 30, 2013	-27,505,380
Jun 30, 2013	19,518,894
Mar 31, 2013	-35,650,892
Dec 31, 2012	36,740,715
Sep 30, 2012	-146,774,701
Jun 30, 2012	95,837,184
Mar 31, 2012	-9,525,814
Dec 31, 2011	56,426,884
Sep 30, 2011	6,027,754
Jun 30, 2011	6,357,876
Mar 31, 2011	-2,797,584
Dec 31, 2010	2,096,136
Sep 30, 2010	776,011
Jun 30, 2010	1,579,484
Mar 31, 2010	-1,952,128
Dec 31, 2009	-4,618,626
Sep 30, 2009	1,270,714
Jun 30, 2009	5,237,766
Mar 31, 2009	-3,988,280
Dec 31, 2008	-2,103,893
Sep 30, 2008	992,627
Jun 30, 2008	-2,988,875
Mar 31, 2008	-1,116,293
Dec 31, 2007	2,214,098
Sep 30, 2007	-3,031,085
Jun 30, 2007	4,043,863
Mar 31, 2007	-4,436,546
Dec 31, 2006	2,221,881
Sep 30, 2006	-6,875,240
Jun 30, 2006	8,989,704
Mar 31, 2006	-2,531,309
Dec 31, 2005	-2,109,638
Sep 30, 2005	4,540,290
Jun 30, 2005	-177,563
Mar 31, 2005	-20,738,200
Dec 31, 2004	2,073,265
Sep 30, 2004	2,536,906
Jun 30, 2004	12,605,074
Mar 31, 2004	-4,965,605
Dec 31, 2003	656,220
Sep 30, 2003	-6,346,490
Jun 30, 2003	18,211,040
Mar 31, 2003	-13,065,309
Dec 31, 2002	3,812,734
Sep 30, 2002	-1,805,528
Jun 30, 2002	227,950
Mar 31, 2002	-6,342,091
Dec 31, 2001	-11,485,357
Sep 30, 2001	13,209,600