Net Cash Provided by (Used in) Operating Activities in USD of ALGONQUIN POWER & UTILITIES CORP. from 2016 to Q2 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. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q2 2025.
  • ALGONQUIN POWER & UTILITIES CORP. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was $250M, a 5.85% increase year-over-year.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $482M, a 23.3% decline from 2023.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $628M, a 1.44% increase from 2022.
  • ALGONQUIN POWER & UTILITIES CORP. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $619M, a 293% increase from 2021.
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 (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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
Q2 2025 $250M +$13.8M +5.85% 01 Apr 2025 30 Jun 2025 6-K 08 Aug 2025
Q2 2024 $236M -$25.3M -9.68% 01 Apr 2024 30 Jun 2024 6-K 08 Aug 2025
Q2 2023 $261M +$126M +93.2% 01 Apr 2023 30 Jun 2023 6-K 09 Aug 2024
Q2 2022 $135M +$32M +31% 01 Apr 2022 30 Jun 2022 6-K 10 Aug 2023
Q2 2021 $103M -$39.6M -27.7% 01 Apr 2021 30 Jun 2021 6-K 12 Aug 2022
Q2 2020 $143M +$9.34M +6.99% 01 Apr 2020 30 Jun 2020 6-K 13 Aug 2021
Q2 2019 $134M +$339K +0.25% 01 Apr 2019 30 Jun 2019 6-K 14 Aug 2020
Q2 2018 $133M +$78.4M +143% 01 Apr 2018 30 Jun 2018 6-K 09 Aug 2019
Q2 2017 $54.8M 01 Apr 2017 30 Jun 2017 6-K 15 Aug 2018

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
2024 $482M -$146M -23.3% 01 Jan 2024 31 Dec 2024 40-F 07 Mar 2025
2023 $628M +$8.94M +1.44% 01 Jan 2023 31 Dec 2023 40-F 07 Mar 2025
2022 $619M +$462M +293% 01 Jan 2022 31 Dec 2022 40-F 08 Mar 2024
2021 $157M -$348M -68.8% 01 Jan 2021 31 Dec 2021 40-F/A 21 Mar 2023
2020 $505M -$106M -17.3% 01 Jan 2020 31 Dec 2020 40-F 04 Mar 2022
2019 $611M +$80.9M +15.3% 01 Jan 2019 31 Dec 2019 6-K 03 May 2021
2018 $530M +$204M +62.4% 01 Jan 2018 31 Dec 2018 40-F 28 Feb 2020
2017 $327M +$97.1M +42.3% 01 Jan 2017 31 Dec 2017 40-F 28 Feb 2019
2016 $229M 01 Jan 2016 31 Dec 2016 6-K 10 Aug 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.