AQNB logo

AQNB Financing Cash Flow

Latest reported$104.30M
AQNB TTM Cash from Financing ($217.42M → $104.30M)
High-resolution chart · PNG

AQNB financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
104,300,000
150,300,000
-1,811,200,000
-2,701,658,000
-2,640,162,000
-2,521,011,000
-556,414,000
305,503,000
387,236,953
265,219,377
332,016,155
-33,069,075
-1,282,167
237,542,612
866,229,873
877,408,405
803,680,897
516,317,836
541,006,955
980,204,653
1,253,091,300
1,320,140,158
766,859,000
572,774,000
575,186,000
768,569,000
733,366,000
1,046,417,000
654,782,000
440,259,000
931,937,000
756,172,000
785,081,000
829,746,000
214,942,000
1,545,712,143
1,573,247,491
1,554,708,093
1,951,730,974
584,718,082
543,557,051
538,634,772
119,277,379
55,124,458
110,391,737
144,389,556
232,828,494
391,095,811
268,894,767
408,012,305
217,424,029
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.