Net Cash Provided by (Used in) Financing Activities of ALGONQUIN POWER & UTILITIES CORP. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALGONQUIN POWER & UTILITIES CORP. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $59,500,000, a 200% decline year-over-year.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,811,200,000, a 226% decline from 2024.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $556,400,000, a 226% decline from 2023.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $442,808,000, a 60% decline from 2022.
ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities in CAD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2017 was CA$247,136,000, a 90% decline from 2016.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2016 was CA$2,595,336,000, a 1561% increase from 2015.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Financing Activities for 2015 was CA$156,298,000, a 39% decline from 2014.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALGONQUIN POWER & UTILITIES CORP. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,811,200,000 -$1,254,800,000 -226% 01 Jan 2025 31 Dec 2025 40-F 06 Mar 2026 2025 FY
2024 $556,400,000 -$999,208,000 -226% 01 Jan 2024 31 Dec 2024 40-F 06 Mar 2026 2025 FY
2023 $442,808,000 -$667,428,000 -60% 01 Jan 2023 31 Dec 2023 40-F 07 Mar 2025 2024 FY
2022 $1,110,236,000 -$563,480,000 -34% 01 Jan 2022 31 Dec 2022 40-F 08 Mar 2024 2023 FY
2021 $1,673,716,000 +$906,857,000 +118% 01 Jan 2021 31 Dec 2021 40-F/A 21 Mar 2023 2022 FY
2020 $766,859,000 +$33,493,000 +4.6% 01 Jan 2020 31 Dec 2020 40-F 04 Mar 2022 2021 FY
2019 $733,366,000 -$198,571,000 -21% 01 Jan 2019 31 Dec 2019 6-K 03 May 2021
2018 $931,937,000 +$718,892,000 +337% 01 Jan 2018 31 Dec 2018 40-F 28 Feb 2020 2019 FY
2017 $213,045,000 -$1,703,493,000 -89% 01 Jan 2017 31 Dec 2017 40-F 28 Feb 2019 2018 FY
2016 $1,916,538,000 01 Jan 2016 31 Dec 2016 6-K 10 Aug 2018 2017 FY

ALGONQUIN POWER & UTILITIES CORP. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $59,500,000 -$119,100,000 -200% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q2 2024 $59,600,000 +$22,289,000 +60% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q2 2023 $37,311,000 -$140,625,000 -79% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q2 2022 $177,936,000 -$422,803,000 -70% 01 Apr 2022 30 Jun 2022 6-K 10 Aug 2023 2023 Q2
Q2 2021 $600,739,000 +$644,595,000 01 Apr 2021 30 Jun 2021 6-K 12 Aug 2022 2022 Q2
Q2 2020 $43,856,000 -$193,383,000 -129% 01 Apr 2020 30 Jun 2020 6-K 13 Aug 2021 2021 Q2
Q2 2019 $149,527,000 +$214,523,000 01 Apr 2019 30 Jun 2019 6-K 14 Aug 2020
Q2 2018 $64,996,000 -$44,665,000 -220% 01 Apr 2018 30 Jun 2018 6-K 09 Aug 2019 2019 Q2
Q2 2017 $20,331,000 01 Apr 2017 30 Jun 2017 6-K 15 Aug 2018 2018 Q2

ALGONQUIN POWER & UTILITIES CORP. Annual Net Cash Provided by (Used in) Financing Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2017 CA$247,136,000 -CA$2,348,200,000 -90% 01 Jan 2017 31 Dec 2017 40-F 08 Mar 2018 2017 FY
2016 CA$2,595,336,000 +CA$2,439,038,000 +1561% 01 Jan 2016 31 Dec 2016 40-F 08 Mar 2018 2017 FY
2015 CA$156,298,000 -CA$99,042,000 -39% 01 Jan 2015 31 Dec 2015 40-F 10 Mar 2017 2016 FY
2014 CA$255,340,000 +CA$25,324,000 +11% 01 Jan 2014 31 Dec 2014 40-F 15 Mar 2016 2015 FY
2013 CA$230,016,000 -CA$474,025,000 -67% 01 Jan 2013 31 Dec 2013 40-F 31 Mar 2015 2014 FY
2012 CA$704,041,000 +CA$542,124,000 +335% 01 Jan 2012 31 Dec 2012 40-F 28 Mar 2014 2013 FY
2011 CA$161,917,000 +CA$159,232,000 +5930% 01 Jan 2011 31 Dec 2011 40-F 29 Mar 2013 2012 FY
2010 CA$2,685,000 01 Jan 2010 31 Dec 2010 40-F 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.