ALGONQUIN POWER & UTILITIES CORP. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2017 to Q2 2024

Taxonomy & unit
us-gaap: USD
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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2017 to Q2 2024.
  • Algonquin Power & Utilities Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $59.7M, a 59.9% increase year-over-year.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $443M, a 60.1% decline from 2022.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.11B, a 33.7% decline from 2021.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.67B, a 118% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $59.7M +$22.3M +59.9% Apr 1, 2024 Jun 30, 2024 6-K 2024-08-09
Q2 2023 $37.3M -$141M -79% Apr 1, 2023 Jun 30, 2023 6-K 2024-08-09
Q2 2022 $178M -$423M -70.4% Apr 1, 2022 Jun 30, 2022 6-K 2023-08-10
Q2 2021 $601M +$645M Apr 1, 2021 Jun 30, 2021 6-K 2022-08-12
Q2 2020 -$43.9M -$193M -129% Apr 1, 2020 Jun 30, 2020 6-K 2021-08-13
Q2 2019 $150M +$215M Apr 1, 2019 Jun 30, 2019 6-K 2020-08-14
Q2 2018 -$65M -$44.7M -220% Apr 1, 2018 Jun 30, 2018 6-K 2019-08-09
Q2 2017 -$20.3M Apr 1, 2017 Jun 30, 2017 6-K 2018-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.