Annual CFI
$132.74M$1.23B+112.12%
Summary
- Current Value
- As of today, AQN annual cash from investing is $132.74M, up +112.12% on
- Historical Performance
- AQN annual cash from investing is up +107.38% over the past 3 years, and up +110.02% over the past 5 years
- All-Time High Comparison
- AQN annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AQN annual cash from investing is +107.42% above its 3-year low of -$1.79B reached on an earlier date
- Sector Comparison
- AQN annual cash from investing is higher than 95.58% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $132.74M | +112.1% | +107.4% | +110.0% | +338.3% | |
| Quarterly Cash From Investing | -$158.28M | +10.9% | +47.1% | +51.1% | -2786.3% | |
| TTM Cash From Investing | $2.18B | +362.4% | +251.5% | +292.7% | +6446.2% | |
| 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 Financing | -$556.41M | -225.7% | -133.2% | -175.9% | -8008.6% | |
| Annual CAPEX | $881.81M | -15.1% | -36.5% | +47.5% | +9112.9% | |
| Annual Free Cash Flow | -$390.70M | +1.9% | +67.1% | -1405.5% | -1202.3% | |
| Annual Total Assets | $16.96B | -7.7% | +1.0% | +55.3% | +1829.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.74M | at high | |
| 5Y | $132.74M | at high | |
| All | $132.74M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.79B | N/A | +107.4% |
| 5Y | -$1.80B | +107.4% | |
| All | -$2.15B | +106.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AQN?
As of today, AQN annual cash from investing is $132.74M
What is 1-year change in AQN annual cash from investing?
AQN annual cash from investing is up +112.12% year-over-year
What is 3-year change in AQN annual cash from investing?
AQN annual cash from investing is up +107.38% over the past 3 years
How far is AQN annual cash from investing from its all-time high?
AQN annual cash from investing is currently at its all-time high
How does AQN annual cash from investing rank versus sector peers?
AQN annual cash from investing is higher than 95.58% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly CFI
-$158.28M$8.10M+4.87%
Summary
- Current Value
- As of today, AQN quarterly cash from investing is -$158.28M, up +4.87% on
- Historical Performance
- AQN quarterly cash from investing is up +10.90% year-over-year, and up +47.07% over the past 3 years
- All-Time High Comparison
- AQN quarterly cash from investing is currently -109.12% below its historical high of $1.73B set on
- 3-Year Low Comparison
- AQN quarterly cash from investing is +54.30% above its 3-year low of -$346.37M reached on
- Sector Comparison
- AQN quarterly cash from investing is higher than 55.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$158.28M | +4.9% | +10.9% | +47.1% | +51.1% | |
| Annual Cash From Investing | $132.74M | – | +112.1% | +107.4% | +110.0% | |
| TTM Cash From Investing | $2.18B | +0.9% | +362.4% | +251.5% | +292.7% | |
| 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 Financing | $71.61M | +170.6% | -33.0% | -69.2% | -84.2% | |
| Quarterly CAPEX | $152.33M | -24.4% | -17.2% | -52.9% | -24.9% | |
| Quarterly Free Cash Flow | -$60.73M | -206.7% | +48.3% | +73.2% | +17.6% | |
| Quarterly Total Assets | $13.79B | +0.7% | -22.5% | -21.9% | +17.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | -109.1% | |
| 3Y | $1.73B | -109.1% | |
| 5Y | $1.73B | -109.1% | |
| All | $1.73B | -109.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$166.38M | +4.9% | |
| 3Y | -$346.37M | +54.3% | |
| 5Y | -$1.00B | +84.2% | |
| All | -$1.42B | +88.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AQN?
As of today, AQN quarterly cash from investing is -$158.28M
What is AQN quarterly cash from investing most recent change?
AQN quarterly cash from investing was up +4.87% on September 30, 2025
What is 1-year change in AQN quarterly cash from investing?
AQN quarterly cash from investing is up +10.90% year-over-year
How far is AQN quarterly cash from investing from its all-time high?
AQN quarterly cash from investing is currently -109.12% below its historical high of $1.73B set on March 31, 2025
How does AQN quarterly cash from investing rank versus sector peers?
AQN quarterly cash from investing is higher than 55.05% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
TTM CFI
$2.18B$19.36M+0.90%
Summary
- Current Value
- As of today, AQN TTM cash from investing is $2.18B, up +0.90% on
- Historical Performance
- AQN TTM cash from investing is up +362.36% year-over-year, and up +251.53% over the past 3 years
- All-Time High Comparison
- AQN TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AQN TTM cash from investing is +250.33% above its 3-year low of -$1.45B reached on an earlier date
- Sector Comparison
- AQN TTM cash from investing is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $2.18B | +0.9% | +362.4% | +251.5% | +292.7% | |
| Annual Cash From Investing | $132.74M | – | +112.1% | +107.4% | +110.0% | |
| Quarterly Cash From Investing | -$158.28M | +4.9% | +10.9% | +47.1% | +51.1% | |
| 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 Financing | -$2.70B | -1.3% | -1309.0% | -416.3% | -565.2% | |
| TTM CAPEX | $840.93M | -3.6% | -9.5% | -30.3% | +14.7% | |
| TTM Free Cash Flow | -$376.98M | +13.1% | -23.6% | +44.8% | -65.2% | |
| Quarterly Total Assets | $13.79B | +0.7% | -22.5% | -21.9% | +17.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | at high | |
| 3Y | $2.18B | at high | |
| 5Y | $2.18B | at high | |
| All | $2.18B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.51M | N/A | +1093.7% |
| 3Y | -$1.45B | N/A | +250.3% |
| 5Y | -$1.60B | +235.9% | |
| All | -$2.17B | +200.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AQN?
As of today, AQN TTM cash from investing is $2.18B
What is AQN TTM cash from investing most recent change?
AQN TTM cash from investing was up +0.90% on September 30, 2025
What is 1-year change in AQN TTM cash from investing?
AQN TTM cash from investing is up +362.36% year-over-year
How far is AQN TTM cash from investing from its all-time high?
AQN TTM cash from investing is currently at its all-time high
How does AQN TTM cash from investing rank versus sector peers?
AQN TTM cash from investing is higher than 100.00% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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