AQNB Operating Cash Flow (Statement)

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 · Operating Cash Flow (Statement)

AQNB Operating Cash Flow (Statement)

Latest reported$596.50Mperiod endingJun 30, 2026

AQNB Cash from Operations ($93.12M → $596.50M)

Annual operating cash flow (statement)

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AQNB operating cash flow (statement) history

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Operating Cash Flow (Statement) — Annual fiscal periods (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	593,600,000
Dec 31, 2024	481,718,000
Dec 31, 2023	628,034,000
Dec 31, 2022	619,096,000
Dec 31, 2021	157,466,000
Dec 31, 2020	505,217,000
Dec 31, 2019	625,470,872
Dec 31, 2018	503,305,547
Dec 31, 2017	365,374,516
Dec 31, 2016	214,690,727
Dec 31, 2015	189,515,513
Dec 31, 2014	166,411,356
Dec 31, 2013	93,118,152