Annual CFF:
-$556.41M-$999.22M(-225.66%)Summary
- As of today, AQN annual cash from financing is -$556.41 million, with the most recent change of -$999.22 million (-225.66%) on December 31, 2024.
- During the last 3 years, AQN annual cash from financing has fallen by -$2.23 billion (-133.24%).
- AQN annual cash from financing is now -128.82% below its all-time high of $1.93 billion, reached on December 31, 2016.
Performance
AQN Cash From Financing Chart
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Quarterly CFF:
$71.61M+$173.00M(+170.63%)Summary
- As of today, AQN quarterly cash from financing is $71.61 million, with the most recent change of +$173.00 million (+170.63%) on September 30, 2025.
- Over the past year, AQN quarterly cash from financing has dropped by -$35.27 million (-33.00%).
- AQN quarterly cash from financing is now -94.78% below its all-time high of $1.37 billion, reached on December 31, 2016.
Performance
AQN Quarterly Cash From Financing Chart
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TTM CFF:
-$2.70B-$35.27M(-1.32%)Summary
- As of today, AQN TTM cash from financing is -$2.70 billion, with the most recent change of -$35.27 million (-1.32%) on September 30, 2025.
- Over the past year, AQN TTM cash from financing has dropped by -$2.92 billion (-1308.97%).
- AQN TTM cash from financing is now -239.78% below its all-time high of $1.93 billion, reached on December 31, 2016.
Performance
AQN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AQN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -225.7% | -33.0% | -1309.0% |
| 3Y3 Years | -133.2% | -69.2% | -416.3% |
| 5Y5 Years | -175.9% | -84.2% | -565.2% |
AQN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -133.2% | at low | -69.2% | +103.9% | -416.3% | at low |
| 5Y | 5-Year | -133.2% | at low | -91.4% | +103.9% | -301.4% | at low |
| All-Time | All-Time | -128.8% | at low | -94.8% | +103.9% | -239.8% | at low |
AQN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $71.61M(+170.6%) | -$2.70B(-1.3%) |
| Jun 2025 | - | -$101.39M(+94.5%) | -$2.66B(-6.3%) |
| Mar 2025 | - | -$1.85B(-125.7%) | -$2.51B(-320.2%) |
| Dec 2024 | -$556.41M(-225.7%) | -$819.88M(-867.1%) | -$596.52M(-367.1%) |
| Sep 2024 | - | $106.88M(+88.9%) | $223.32M(-31.8%) |
| Jun 2024 | - | $56.57M(-5.6%) | $327.30M(+56.5%) |
| Mar 2024 | - | $59.90M(>+9900.0%) | $209.18M(-36.7%) |
| Dec 2023 | $442.81M(-60.1%) | -$34.90K(-100.0%) | $330.46M(+543.4%) |
| Sep 2023 | - | $210.87M(+442.6%) | -$74.53M(-40.5%) |
| Jun 2023 | - | -$61.55M(-134.0%) | -$53.06M(-129.5%) |
| Mar 2023 | - | $181.18M(+144.7%) | $180.03M(-77.5%) |
| Dec 2022 | $1.11B(-33.7%) | -$405.03M(-274.3%) | $798.90M(-6.4%) |
| Sep 2022 | - | $232.35M(+35.5%) | $853.63M(+8.3%) |
| Jun 2022 | - | $171.53M(-78.6%) | $788.51M(+56.1%) |
| Mar 2022 | - | $800.05M(+328.4%) | $505.13M(-5.3%) |
| Dec 2021 | $1.67B(+118.3%) | -$350.30M(-309.5%) | $533.46M(-45.8%) |
| Sep 2021 | - | $167.23M(+249.5%) | $984.42M(-22.5%) |
| Jun 2021 | - | -$111.85M(-113.5%) | $1.27B(-5.2%) |
| Mar 2021 | - | $828.38M(+722.9%) | $1.34B(+69.7%) |
| Dec 2020 | $766.86M(+4.6%) | $100.67M(-77.8%) | $790.17M(+36.2%) |
| Sep 2020 | - | $453.36M(+1185.2%) | $580.33M(+1.6%) |
| Jun 2020 | - | -$41.78M(-115.0%) | $571.00M(-14.2%) |
| Mar 2020 | - | $277.92M(+354.6%) | $665.69M(+5.6%) |
| Dec 2019 | $733.37M(-21.3%) | -$109.18M(-124.6%) | $630.29M(-0.9%) |
| Sep 2019 | - | $444.03M(+739.1%) | $635.76M(+159.3%) |
| Jun 2019 | - | $52.92M(-78.2%) | $245.19M(+80.8%) |
| Mar 2019 | - | $242.52M(+333.8%) | $135.58M(-78.5%) |
| Dec 2018 | $931.94M(+337.4%) | -$103.71M(-294.0%) | $630.82M(-15.6%) |
| Sep 2018 | - | $53.46M(+194.3%) | $747.15M(-4.3%) |
| Jun 2018 | - | -$56.70M(-107.7%) | $780.63M(-4.4%) |
| Mar 2018 | - | $737.76M(+5746.2%) | $816.86M(+325.1%) |
| Dec 2017 | $213.04M(-89.0%) | $12.62M(-85.5%) | $192.16M(-87.6%) |
| Sep 2017 | - | $86.94M(+524.9%) | $1.55B(-1.3%) |
| Jun 2017 | - | -$20.46M(-118.1%) | $1.57B(+1.2%) |
| Mar 2017 | - | $113.07M(-91.8%) | $1.55B(-19.6%) |
| Dec 2016 | $1.93B(+1614.4%) | $1.37B(+1185.7%) | $1.93B(+247.5%) |
| Sep 2016 | - | $106.79M(+372.9%) | $555.81M(+7.8%) |
| Jun 2016 | - | -$39.14M(-108.0%) | $515.61M(+1.0%) |
| Mar 2016 | - | $490.85M(>+9900.0%) | $510.31M(+317.8%) |
| Dec 2015 | $112.63M(-48.8%) | -$2.69M(-104.0%) | $122.13M(+115.2%) |
| Sep 2015 | - | $66.59M(+249.8%) | $56.76M(-50.1%) |
| Jun 2015 | - | -$44.44M(-143.3%) | $113.74M(-23.5%) |
| Mar 2015 | - | $102.67M(+250.9%) | $148.60M(-36.8%) |
| Dec 2014 | $219.96M(+1.8%) | -$68.06M(-155.1%) | $235.02M(-40.6%) |
| Sep 2014 | - | $123.57M(+1390.0%) | $395.74M(+46.4%) |
| Jun 2014 | - | -$9.58M(-105.1%) | $270.29M(-34.6%) |
| Mar 2014 | - | $189.09M(+104.1%) | $413.02M(+85.7%) |
| Dec 2013 | $216.02M(-69.5%) | $92.66M(+5032.5%) | $222.40M(-49.0%) |
| Sep 2013 | - | -$1.88M(-101.4%) | $435.94M(-39.1%) |
| Jun 2013 | - | $133.15M(+8762.9%) | $716.39M(+0.3%) |
| Mar 2013 | - | -$1.54M(-100.5%) | $713.95M(+1.0%) |
| Dec 2012 | $707.70M | $306.21M(+9.9%) | $706.66M(+50.6%) |
| Sep 2012 | - | $278.57M(+113.1%) | $469.13M(+146.0%) |
| Jun 2012 | - | $130.71M(+1579.7%) | $190.73M(+214.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$8.83M(-112.9%) | $60.74M(-62.4%) |
| Dec 2011 | $158.59M(+5807.3%) | $68.68M(>+9900.0%) | $161.67M(+67.1%) |
| Sep 2011 | - | $173.40K(-76.1%) | $96.75M(+0.7%) |
| Jun 2011 | - | $727.00K(-99.2%) | $96.11M(-3.1%) |
| Mar 2011 | - | $92.09M(+2346.7%) | $99.23M(+3692.3%) |
| Dec 2010 | $2.68M(-61.8%) | $3.76M(+900.0%) | $2.62M(+128.7%) |
| Sep 2010 | - | -$470.50K(-112.2%) | -$9.11M(+51.3%) |
| Jun 2010 | - | $3.85M(+185.0%) | -$18.70M(+18.5%) |
| Mar 2010 | - | -$4.53M(+43.1%) | -$22.94M(+21.2%) |
| Dec 2009 | $7.04M(+115.6%) | -$7.96M(+20.9%) | -$29.13M(-3.3%) |
| Sep 2009 | - | -$10.07M(-2465.2%) | -$28.20M(+30.9%) |
| Jun 2009 | - | -$392.40K(+96.3%) | -$40.80M(+16.6%) |
| Mar 2009 | - | -$10.72M(-52.5%) | -$48.94M(-16.0%) |
| Dec 2008 | -$45.23M(-277.3%) | -$7.03M(+69.0%) | -$42.17M(-47.6%) |
| Sep 2008 | - | -$22.67M(-165.7%) | -$28.58M(-191.7%) |
| Jun 2008 | - | -$8.53M(-115.9%) | -$9.80M(-71.4%) |
| Mar 2008 | - | -$3.95M(-160.2%) | -$5.72M(+41.4%) |
| Dec 2007 | -$11.99M(-11.1%) | $6.57M(+269.0%) | -$9.76M(+44.2%) |
| Sep 2007 | - | -$3.88M(+12.7%) | -$17.48M(+35.1%) |
| Jun 2007 | - | -$4.45M(+44.4%) | -$26.92M(+10.8%) |
| Mar 2007 | - | -$7.99M(-595.0%) | -$30.16M(-161.9%) |
| Dec 2006 | -$10.79M(+53.4%) | -$1.15M(+91.4%) | -$11.52M(+73.2%) |
| Sep 2006 | - | -$13.32M(-73.2%) | -$43.00M(-112.2%) |
| Jun 2006 | - | -$7.69M(-172.2%) | -$20.26M(-194.0%) |
| Mar 2006 | - | $10.65M(+132.6%) | -$6.89M(+70.7%) |
| Dec 2005 | -$23.14M(+1.1%) | -$32.63M(-446.6%) | -$23.48M(>-9900.0%) |
| Sep 2005 | - | $9.41M(+65.8%) | -$120.60K(+96.3%) |
| Jun 2005 | - | $5.68M(+195.5%) | -$3.25M(+84.8%) |
| Mar 2005 | - | -$5.94M(+35.9%) | -$21.40M(+22.3%) |
| Dec 2004 | -$23.40M(-498.6%) | -$9.27M(-247.5%) | -$27.55M(-5.1%) |
| Sep 2004 | - | $6.28M(+150.4%) | -$26.21M(+40.4%) |
| Jun 2004 | - | -$12.47M(-3.1%) | -$43.97M(-3.0%) |
| Mar 2004 | - | -$12.09M(-52.5%) | -$42.68M(-2037.6%) |
| Dec 2003 | $5.87M(-71.7%) | -$7.93M(+30.9%) | $2.20M(-86.2%) |
| Sep 2003 | - | -$11.48M(-2.6%) | $15.93M(-17.1%) |
| Jun 2003 | - | -$11.18M(-134.1%) | $19.23M(-69.1%) |
| Mar 2003 | - | $32.79M(+465.0%) | $62.33M(+193.6%) |
| Dec 2002 | $20.78M(-78.7%) | $5.80M(+171.0%) | $21.23M(+153.9%) |
| Sep 2002 | - | -$8.18M(-125.6%) | -$39.38M(-553.7%) |
| Jun 2002 | - | $31.92M(+483.8%) | $8.68M(+118.3%) |
| Mar 2002 | - | -$8.32M(+84.8%) | -$47.41M(-2785.5%) |
| Dec 2001 | $97.79M(+1610.5%) | -$54.81M(-237.4%) | $1.77M(-96.1%) |
| Sep 2001 | - | $39.88M(+265.0%) | $45.30M(+133.6%) |
| Jun 2001 | - | -$24.17M(-159.1%) | $19.39M(-50.2%) |
| Mar 2001 | - | $40.86M(+462.6%) | $38.91M(+701.0%) |
| Dec 2000 | -$6.47M(-112.0%) | -$11.27M(-180.6%) | -$6.47M(-141.1%) |
| Sep 2000 | - | $13.97M(+400.6%) | $15.75M(+809.0%) |
| Jun 2000 | - | -$4.65M(-2.6%) | -$2.22M(-104.3%) |
| Mar 2000 | - | -$4.53M(-141.4%) | $52.06M(-3.6%) |
| Dec 1999 | $53.99M(+68.5%) | $10.95M(+374.2%) | $53.99M(+25.4%) |
| Sep 1999 | - | -$3.99M(-108.0%) | $43.04M(-8.5%) |
| Jun 1999 | - | $49.64M(+2003.0%) | $47.03M(+1903.0%) |
| Mar 1999 | - | -$2.61M | -$2.61M |
| Dec 1998 | $32.03M(-40.0%) | - | - |
| Dec 1997 | $53.38M | - | - |
FAQ
- What is Algonquin Power & Utilities Corp. annual cash from financing?
- What is the all-time high annual cash from financing for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. annual cash from financing year-on-year change?
- What is Algonquin Power & Utilities Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. quarterly cash from financing year-on-year change?
- What is Algonquin Power & Utilities Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. TTM cash from financing year-on-year change?
What is Algonquin Power & Utilities Corp. annual cash from financing?
The current annual cash from financing of AQN is -$556.41M
What is the all-time high annual cash from financing for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high annual cash from financing is $1.93B
What is Algonquin Power & Utilities Corp. annual cash from financing year-on-year change?
Over the past year, AQN annual cash from financing has changed by -$999.22M (-225.66%)
What is Algonquin Power & Utilities Corp. quarterly cash from financing?
The current quarterly cash from financing of AQN is $71.61M
What is the all-time high quarterly cash from financing for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high quarterly cash from financing is $1.37B
What is Algonquin Power & Utilities Corp. quarterly cash from financing year-on-year change?
Over the past year, AQN quarterly cash from financing has changed by -$35.27M (-33.00%)
What is Algonquin Power & Utilities Corp. TTM cash from financing?
The current TTM cash from financing of AQN is -$2.70B
What is the all-time high TTM cash from financing for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high TTM cash from financing is $1.93B
What is Algonquin Power & Utilities Corp. TTM cash from financing year-on-year change?
Over the past year, AQN TTM cash from financing has changed by -$2.92B (-1308.97%)