Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ALGONQUIN POWER & UTILITIES CORP. annual and quarterly Net Cash Provided by (Used in) Operating 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) Operating Activities for the quarter ending 30 Jun 2025 was $249,900,000, a 5.8% increase year-over-year.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $593,600,000, a 23% increase from 2024.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $481,700,000, a 23% decline from 2023.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $628,034,000, a 1.4% increase from 2022.
ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating 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) Operating Activities for 2017 was CA$457,796,000, a 59% increase from 2016.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2016 was CA$287,911,000, a 9.9% increase from 2015.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2015 was CA$261,870,000, a 36% increase from 2014.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $593,600,000 +$111,900,000 +23% 01 Jan 2025 31 Dec 2025 40-F 06 Mar 2026 2025 FY
2024 $481,700,000 -$146,334,000 -23% 01 Jan 2024 31 Dec 2024 40-F 06 Mar 2026 2025 FY
2023 $628,034,000 +$8,938,000 +1.4% 01 Jan 2023 31 Dec 2023 40-F 07 Mar 2025 2024 FY
2022 $619,096,000 +$461,630,000 +293% 01 Jan 2022 31 Dec 2022 40-F 08 Mar 2024 2023 FY
2021 $157,466,000 -$347,751,000 -69% 01 Jan 2021 31 Dec 2021 40-F/A 21 Mar 2023 2022 FY
2020 $505,217,000 -$106,043,000 -17% 01 Jan 2020 31 Dec 2020 40-F 04 Mar 2022 2021 FY
2019 $611,260,000 +$80,908,000 +15% 01 Jan 2019 31 Dec 2019 6-K 03 May 2021
2018 $530,352,000 +$203,785,000 +62% 01 Jan 2018 31 Dec 2018 40-F 28 Feb 2020 2019 FY
2017 $326,567,000 +$97,093,000 +42% 01 Jan 2017 31 Dec 2017 40-F 28 Feb 2019 2018 FY
2016 $229,474,000 01 Jan 2016 31 Dec 2016 6-K 10 Aug 2018 2017 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $249,900,000 +$13,800,000 +5.8% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025 2025 Q2
Q2 2024 $236,100,000 -$25,304,000 -9.7% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025 2025 Q2
Q2 2023 $261,404,000 +$126,067,000 +93% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024 2024 Q2
Q2 2022 $135,337,000 +$32,048,000 +31% 01 Apr 2022 30 Jun 2022 6-K 10 Aug 2023 2023 Q2
Q2 2021 $103,289,000 -$39,645,000 -28% 01 Apr 2021 30 Jun 2021 6-K 12 Aug 2022 2022 Q2
Q2 2020 $142,934,000 +$9,342,000 +7% 01 Apr 2020 30 Jun 2020 6-K 13 Aug 2021 2021 Q2
Q2 2019 $133,592,000 +$339,000 +0.25% 01 Apr 2019 30 Jun 2019 6-K 14 Aug 2020
Q2 2018 $133,253,000 +$78,420,000 +143% 01 Apr 2018 30 Jun 2018 6-K 09 Aug 2019 2019 Q2
Q2 2017 $54,833,000 01 Apr 2017 30 Jun 2017 6-K 15 Aug 2018 2018 Q2

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2017 CA$457,796,000 +CA$169,885,000 +59% 01 Jan 2017 31 Dec 2017 40-F 08 Mar 2018 2017 FY
2016 CA$287,911,000 +CA$26,041,000 +9.9% 01 Jan 2016 31 Dec 2016 40-F 08 Mar 2018 2017 FY
2015 CA$261,870,000 +CA$69,154,000 +36% 01 Jan 2015 31 Dec 2015 40-F 10 Mar 2017 2016 FY
2014 CA$192,716,000 +CA$93,791,000 +95% 01 Jan 2014 31 Dec 2014 40-F 15 Mar 2016 2015 FY
2013 CA$98,925,000 +CA$35,971,000 +57% 01 Jan 2013 31 Dec 2013 40-F 31 Mar 2015 2014 FY
2012 CA$62,954,000 -CA$6,741,000 -9.7% 01 Jan 2012 31 Dec 2012 40-F 28 Mar 2014 2013 FY
2011 CA$69,695,000 +CA$28,301,000 +68% 01 Jan 2011 31 Dec 2011 40-F 29 Mar 2013 2012 FY
2010 CA$41,394,000 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.