Annual CFF
-$556.41M$999.22M-225.66%
Summary
- Current Value
- As of today, AQN annual cash from financing is -$556.41M, down -225.66% on
- Historical Performance
- AQN annual cash from financing is down -133.24% over the past 3 years, and down -175.87% over the past 5 years
- All-Time High Comparison
- AQN annual cash from financing is currently -128.82% below its historical high of $1.93B set on
- 3-Year Low Comparison
- AQN annual cash from financing is at its 3-year low
- Sector Comparison
- AQN annual cash from financing is higher than 10.62% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$556.41M | -225.7% | -133.2% | -175.9% | -8008.6% | |
| Quarterly Cash From Financing | $71.61M | -33.0% | -69.2% | -84.2% | +10000.0% | |
| TTM Cash From Financing | -$2.70B | -1309.0% | -416.3% | -565.2% | -10000.0% | |
| Price | $6.39 | +43.0% | -12.3% | -62.8% | +30.7% | |
| Annual Cash From Operations | $481.72M | -23.3% | +205.9% | -21.2% | +950.2% | |
| Annual Cash From Investing | $132.74M | +112.1% | +107.4% | +110.0% | +338.3% | |
| Annual Dividends Paid | $295.55M | -10.7% | -6.5% | +44.3% | +1458.9% | |
| Annual Total Debt | $6.71B | -10.6% | +7.6% | +70.2% | +1719.5% | |
| Shares Outstanding | 768.15M | +0.1% | +12.4% | +28.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | N/A | -150.1% |
| 5Y | $1.67B | -133.2% | |
| All | $1.93B | -128.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$556.41M | at low | |
| 5Y | -$556.41M | at low | |
| All | -$556.41M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of AQN?
As of today, AQN annual cash from financing is -$556.41M
What is 1-year change in AQN annual cash from financing?
AQN annual cash from financing is down -225.66% year-over-year
What is 3-year change in AQN annual cash from financing?
AQN annual cash from financing is down -133.24% over the past 3 years
How far is AQN annual cash from financing from its all-time high?
AQN annual cash from financing is currently -128.82% below its historical high of $1.93B set on December 31, 2016
How does AQN annual cash from financing rank versus sector peers?
AQN annual cash from financing is higher than 10.62% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly CFF
$71.61M$173.00M+170.63%
Summary
- Current Value
- As of today, AQN quarterly cash from financing is $71.61M, up +170.63% on
- Historical Performance
- AQN quarterly cash from financing is down -33.00% year-over-year, and down -69.18% over the past 3 years
- All-Time High Comparison
- AQN quarterly cash from financing is currently -94.78% below its historical high of $1.37B set on
- 3-Year Low Comparison
- AQN quarterly cash from financing is +103.87% above its 3-year low of -$1.85B reached on
- Sector Comparison
- AQN quarterly cash from financing is higher than 59.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $71.61M | +170.6% | -33.0% | -69.2% | -84.2% | |
| Annual Cash From Financing | -$556.41M | – | -225.7% | -133.2% | -175.9% | |
| TTM Cash From Financing | -$2.70B | -1.3% | -1309.0% | -416.3% | -565.2% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| Quarterly Cash From Operations | $91.60M | -64.6% | +37.9% | -5.5% | -29.0% | |
| Quarterly Cash From Investing | -$158.28M | +4.9% | +10.9% | +47.1% | +51.1% | |
| Quarterly Dividends Paid | $53.69M | -2.3% | -37.7% | -41.8% | -23.7% | |
| Quarterly Total Debt | $6.43B | +1.7% | -14.0% | -16.7% | +61.2% | |
| Shares Outstanding | 768.15M | – | +0.1% | +12.4% | +28.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.61M | at high | |
| 3Y | $210.87M | -66.0% | |
| 5Y | $828.38M | -91.4% | |
| All | $1.37B | -94.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | +103.9% | |
| 3Y | -$1.85B | +103.9% | |
| 5Y | -$1.85B | +103.9% | |
| All | -$1.85B | +103.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AQN?
As of today, AQN quarterly cash from financing is $71.61M
What is AQN quarterly cash from financing most recent change?
AQN quarterly cash from financing was up +170.63% on September 30, 2025
What is 1-year change in AQN quarterly cash from financing?
AQN quarterly cash from financing is down -33.00% year-over-year
How far is AQN quarterly cash from financing from its all-time high?
AQN quarterly cash from financing is currently -94.78% below its historical high of $1.37B set on December 31, 2016
How does AQN quarterly cash from financing rank versus sector peers?
AQN quarterly cash from financing is higher than 59.63% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
TTM CFF
-$2.70B$35.27M-1.32%
Summary
- Current Value
- As of today, AQN TTM cash from financing is -$2.70B, down -1.32% on
- Historical Performance
- AQN TTM cash from financing is down -1308.97% year-over-year, and down -416.28% over the past 3 years
- All-Time High Comparison
- AQN TTM cash from financing is currently -239.78% below its historical high of $1.93B set on
- 3-Year Low Comparison
- AQN TTM cash from financing is at its 3-year low
- Sector Comparison
- AQN TTM cash from financing is higher than 0.92% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.70B | -1.3% | -1309.0% | -416.3% | -565.2% | |
| Annual Cash From Financing | -$556.41M | – | -225.7% | -133.2% | -175.9% | |
| Quarterly Cash From Financing | $71.61M | +170.6% | -33.0% | -69.2% | -84.2% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| TTM Cash From Operations | $463.95M | +5.7% | -25.6% | -11.3% | -8.1% | |
| TTM Cash From Investing | $2.18B | +0.9% | +362.4% | +251.5% | +292.7% | |
| TTM Dividends Paid | $209.43M | -13.4% | -33.4% | -43.3% | -16.8% | |
| Quarterly Total Debt | $6.43B | +1.7% | -14.0% | -16.7% | +61.2% | |
| Shares Outstanding | 768.15M | – | +0.1% | +12.4% | +28.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$596.52M | N/A | -352.6% |
| 3Y | $798.90M | N/A | -437.9% |
| 5Y | $1.34B | -301.4% | |
| All | $1.93B | -239.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.70B | at low | |
| 3Y | -$2.70B | at low | |
| 5Y | -$2.70B | at low | |
| All | -$2.70B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AQN?
As of today, AQN TTM cash from financing is -$2.70B
What is AQN TTM cash from financing most recent change?
AQN TTM cash from financing was down -1.32% on September 30, 2025
What is 1-year change in AQN TTM cash from financing?
AQN TTM cash from financing is down -1308.97% year-over-year
How far is AQN TTM cash from financing from its all-time high?
AQN TTM cash from financing is currently -239.78% below its historical high of $1.93B set on December 31, 2016
How does AQN TTM cash from financing rank versus sector peers?
AQN TTM cash from financing is higher than 0.92% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AQN Official Website algonquinpower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
- AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
- AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn