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AQN Cash from financing

annual CFF:

-$556.41M-$999.22M(-225.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AQN annual cash flow from financing activities 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 CFF has fallen by -$2.23 billion (-133.24%).
  • AQN annual CFF 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:

-$1.85B-$993.44M(-115.95%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AQN quarterly cash flow from financing activities is -$1.85 billion, with the most recent change of -$993.44 million (-115.95%) on March 1, 2025.
  • Over the past year, AQN quarterly CFF has dropped by -$1.96 billion (-1717.31%).
  • AQN quarterly CFF is now -237.01% below its all-time high of $1.35 billion, reached on December 31, 2016.

Performance

AQN quarterly CFF Chart

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TTM CFF:

-$2.52B-$1.96B(-353.08%)
March 1, 2025

Summary

  • As of today (May 29, 2025), AQN TTM cash flow from financing activities is -$2.52 billion, with the most recent change of -$1.96 billion (-353.08%) on March 1, 2025.
  • Over the past year, AQN TTM CFF has dropped by -$2.89 billion (-787.03%).
  • AQN TTM CFF is now -215.96% below its all-time high of $2.17 billion, reached on June 30, 2021.

Performance

AQN TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-225.7%-1717.3%-787.0%
3 y3 years-133.2%-330.2%-275.9%
5 y5 years-175.9%-757.8%-428.0%

AQN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-133.2%at low-330.2%at low-275.9%at low
5 y5-year-133.2%at low-277.2%at low-216.0%at low
alltimeall time-128.8%at low-237.0%at low-216.0%at low

AQN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.85B(+116.0%)
-$2.52B(+353.1%)
Dec 2024
-$556.41M(-225.7%)
-$856.76M(-778.4%)
-$556.41M(-282.6%)
Sep 2024
-
$126.30M(+111.7%)
$304.73M(-21.5%)
Jun 2024
-
$59.65M(-47.9%)
$388.34M(+5.8%)
Mar 2024
-
$114.40M(+2508.3%)
$366.95M(-17.1%)
Dec 2023
$442.81M(-60.1%)
$4.39M(-97.9%)
$442.81M(+39.8%)
Sep 2023
-
$209.90M(+448.7%)
$316.81M(-11.3%)
Jun 2023
-
$38.26M(-79.9%)
$357.03M(-28.1%)
Mar 2023
-
$190.26M(-256.5%)
$496.71M(-55.3%)
Dec 2022
$1.11B(-33.7%)
-$121.61M(-148.6%)
$1.11B(+14.0%)
Sep 2022
-
$250.12M(+40.6%)
$973.86M(-3.7%)
Jun 2022
-
$177.94M(-77.9%)
$1.01B(-29.5%)
Mar 2022
-
$803.78M(-411.6%)
$1.43B(-14.3%)
Dec 2021
$1.67B(+118.3%)
-$257.98M(-189.9%)
$1.67B(-17.2%)
Sep 2021
-
$287.07M(-52.2%)
$2.02B(-7.0%)
Jun 2021
-
$600.74M(-42.5%)
$2.17B(+42.1%)
Mar 2021
-
$1.04B(+1054.1%)
$1.53B(+99.4%)
Dec 2020
$766.86M(+4.6%)
$90.45M(-79.4%)
$766.86M(+33.9%)
Sep 2020
-
$438.98M(-1100.9%)
$572.77M(-0.4%)
Jun 2020
-
-$43.86M(-115.6%)
$575.19M(-25.2%)
Mar 2020
-
$281.29M(-371.4%)
$768.57M(+4.8%)
Dec 2019
$733.37M(-21.3%)
-$103.64M(-123.5%)
$733.37M(-29.9%)
Sep 2019
-
$441.39M(+195.2%)
$1.05B(+59.8%)
Jun 2019
-
$149.53M(-39.2%)
$654.78M(+48.7%)
Mar 2019
-
$246.09M(+17.5%)
$440.26M(-52.8%)
Dec 2018
$931.94M(+337.4%)
$209.42M(+320.9%)
$931.94M(+23.2%)
Sep 2018
-
$49.75M(-176.5%)
$756.17M(-3.4%)
Jun 2018
-
-$65.00M(-108.8%)
$783.18M(-5.4%)
Mar 2018
-
$737.76M(+2092.4%)
$827.85M(+288.6%)
Dec 2017
$213.04M(-89.0%)
$33.65M(-56.2%)
$213.04M(-86.1%)
Sep 2017
-
$76.77M(-477.6%)
$1.53B(-1.4%)
Jun 2017
-
-$20.33M(-116.5%)
$1.55B(+1.1%)
Mar 2017
-
$122.96M(-90.9%)
$1.53B(-20.5%)
Dec 2016
$1.93B(+1614.4%)
$1.35B(+1274.4%)
$1.93B(+236.4%)
Sep 2016
-
$98.26M(-363.5%)
$573.99M(+7.0%)
Jun 2016
-
-$37.29M(-107.2%)
$536.21M(+0.9%)
Mar 2016
-
$519.49M(-8129.3%)
$531.62M(+372.0%)
Dec 2015
$112.63M(-48.8%)
-$6.47M(-110.7%)
$112.63M(+174.4%)
Sep 2015
-
$60.48M(-244.4%)
$41.05M(-55.8%)
Jun 2015
-
-$41.87M(-141.7%)
$92.86M(-29.5%)
Mar 2015
-
$100.50M(-228.8%)
$131.75M(-40.1%)
Dec 2014
$219.96M(+1.8%)
-$78.05M(-169.5%)
$219.96M(-42.9%)
Sep 2014
-
$112.29M(-3863.0%)
$385.32M(+41.5%)
Jun 2014
-
-$2.98M(-101.6%)
$272.21M(-33.0%)
Mar 2014
-
$188.71M(+116.1%)
$406.25M(+88.1%)
Dec 2013
$216.02M(-69.5%)
$87.30M(<-9900.0%)
$216.02M(-49.7%)
Sep 2013
-
-$810.60K(-100.6%)
$429.47M(-40.0%)
Jun 2013
-
$131.06M(-8702.8%)
$716.12M(+0.2%)
Mar 2013
-
-$1.52M(-100.5%)
$715.04M(+1.0%)
Dec 2012
$707.70M(+346.3%)
$300.75M(+5.2%)
$707.70M(+47.7%)
Sep 2012
-
$285.84M(+119.9%)
$479.16M(+155.9%)
Jun 2012
-
$129.97M(-1566.1%)
$187.25M(+228.1%)
Mar 2012
-
-$8.87M(-112.3%)
$57.08M(-64.0%)
DateAnnualQuarterlyTTM
Dec 2011
$158.59M(+5807.3%)
$72.21M(-1291.3%)
$158.59M(+75.9%)
Sep 2011
-
-$6.06M(+2911.2%)
$90.16M(-5.9%)
Jun 2011
-
-$201.30K(-100.2%)
$95.78M(-4.2%)
Mar 2011
-
$92.64M(+2349.1%)
$99.94M(+3622.9%)
Dec 2010
$2.68M(-61.8%)
$3.78M(-964.0%)
$2.68M(-90.8%)
Sep 2010
-
-$437.80K(-111.1%)
$29.19M(+59.8%)
Jun 2010
-
$3.96M(-185.7%)
$18.27M(+40.6%)
Mar 2010
-
-$4.62M(-115.2%)
$12.99M(+84.6%)
Dec 2009
$7.04M(-115.6%)
$30.29M(-366.6%)
$7.04M(-120.2%)
Sep 2009
-
-$11.36M(+760.2%)
-$34.81M(-22.2%)
Jun 2009
-
-$1.32M(-87.5%)
-$44.74M(-13.5%)
Mar 2009
-
-$10.57M(-8.5%)
-$51.73M(+14.4%)
Dec 2008
-$45.23M(+277.3%)
-$11.56M(-45.7%)
-$45.23M(+66.2%)
Sep 2008
-
-$21.29M(+156.1%)
-$27.22M(+147.7%)
Jun 2008
-
-$8.31M(+104.0%)
-$10.99M(+38.4%)
Mar 2008
-
-$4.07M(-163.1%)
-$7.94M(-33.8%)
Dec 2007
-$11.99M(+11.1%)
$6.46M(-227.6%)
-$11.99M(-37.4%)
Sep 2007
-
-$5.06M(-3.9%)
-$19.14M(-30.3%)
Jun 2007
-
-$5.26M(-35.2%)
-$27.47M(-6.8%)
Mar 2007
-
-$8.12M(+1061.6%)
-$29.46M(+173.1%)
Dec 2006
-$10.79M(-53.4%)
-$699.00K(-94.8%)
-$10.79M(-73.8%)
Sep 2006
-
-$13.38M(+84.5%)
-$41.15M(+118.3%)
Jun 2006
-
-$7.25M(-168.8%)
-$18.85M(+228.1%)
Mar 2006
-
$10.55M(-134.0%)
-$5.75M(-75.2%)
Dec 2005
-$23.14M(-1.1%)
-$31.07M(-448.4%)
-$23.14M(-665.1%)
Sep 2005
-
$8.92M(+52.4%)
$4.09M(+1319.8%)
Jun 2005
-
$5.85M(-185.5%)
$288.40K(-101.6%)
Mar 2005
-
-$6.84M(+78.6%)
-$18.08M(-22.7%)
Dec 2004
-$23.40M(-498.6%)
-$3.83M(-175.0%)
-$23.40M(-13.5%)
Sep 2004
-
$5.11M(-140.8%)
-$27.05M(-38.5%)
Jun 2004
-
-$12.52M(+2.9%)
-$43.97M(+9.8%)
Mar 2004
-
-$12.16M(+62.7%)
-$40.03M(-781.7%)
Dec 2003
$5.87M(-71.7%)
-$7.48M(-36.7%)
$5.87M(-69.5%)
Sep 2003
-
-$11.81M(+37.6%)
$19.25M(-12.3%)
Jun 2003
-
-$8.58M(-125.4%)
$21.94M(-65.1%)
Mar 2003
-
$33.74M(+471.2%)
$62.84M(+202.4%)
Dec 2002
$20.78M(-78.7%)
$5.91M(-164.8%)
$20.78M(-63.9%)
Sep 2002
-
-$9.12M(-128.2%)
$57.63M(-45.2%)
Jun 2002
-
$32.31M(-488.6%)
$105.14M(+110.8%)
Mar 2002
-
-$8.31M(-119.4%)
$49.86M(-49.0%)
Dec 2001
$97.79M(-1610.5%)
$42.76M(+11.4%)
$97.79M(+123.4%)
Sep 2001
-
$38.38M(-267.2%)
$43.77M(+126.1%)
Jun 2001
-
-$22.96M(-158.0%)
$19.36M(-48.6%)
Mar 2001
-
$39.62M(-451.6%)
$37.67M(-681.9%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Algonquin Power & Utilities?
  • What is Algonquin Power & Utilities annual CFF year-on-year change?
  • What is Algonquin Power & Utilities quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Algonquin Power & Utilities?
  • What is Algonquin Power & Utilities quarterly CFF year-on-year change?
  • What is Algonquin Power & Utilities TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Algonquin Power & Utilities?
  • What is Algonquin Power & Utilities TTM CFF year-on-year change?

What is Algonquin Power & Utilities annual cash flow from financing activities?

The current annual CFF of AQN is -$556.41M

What is the all time high annual CFF for Algonquin Power & Utilities?

Algonquin Power & Utilities all-time high annual cash flow from financing activities is $1.93B

What is Algonquin Power & Utilities annual CFF year-on-year change?

Over the past year, AQN annual cash flow from financing activities has changed by -$999.22M (-225.66%)

What is Algonquin Power & Utilities quarterly cash flow from financing activities?

The current quarterly CFF of AQN is -$1.85B

What is the all time high quarterly CFF for Algonquin Power & Utilities?

Algonquin Power & Utilities all-time high quarterly cash flow from financing activities is $1.35B

What is Algonquin Power & Utilities quarterly CFF year-on-year change?

Over the past year, AQN quarterly cash flow from financing activities has changed by -$1.96B (-1717.31%)

What is Algonquin Power & Utilities TTM cash flow from financing activities?

The current TTM CFF of AQN is -$2.52B

What is the all time high TTM CFF for Algonquin Power & Utilities?

Algonquin Power & Utilities all-time high TTM cash flow from financing activities is $2.17B

What is Algonquin Power & Utilities TTM CFF year-on-year change?

Over the past year, AQN TTM cash flow from financing activities has changed by -$2.89B (-787.03%)
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