AQNB Financing Cash Flow

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

AQNB Financing Cash Flow

Latest reported$104.30Mperiod endingJun 30, 2026

AQNB Cash from Financing ($216.51M → $104.30M)

Annual financing cash flow

Share image ↗High-resolution chart · PNG

AQNB financing cash flow 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 Financing Cash Flow — Annual fiscal periods (USD)

Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-1,811,200,000
Dec 31, 2024	-556,414,000
Dec 31, 2023	442,808,000
Dec 31, 2022	1,110,236,000
Dec 31, 2021	1,673,716,000
Dec 31, 2020	766,859,000
Dec 31, 2019	644,284,319
Dec 31, 2018	567,339,513
Dec 31, 2017	197,243,305
Dec 31, 2016	1,935,301,442
Dec 31, 2015	112,517,457
Dec 31, 2014	220,487,535
Dec 31, 2013	216,514,175