Annual CFF
$442.81 M
-$667.43 M-60.12%
31 December 2023
Summary:
Algonquin Power & Utilities annual cash flow from financing activities is currently $442.81 million, with the most recent change of -$667.43 million (-60.12%) on 31 December 2023. During the last 3 years, it has fallen by -$324.05 million (-42.26%).AQNU Cash From Financing Chart
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Quarterly CFF
$114.40 M
+$110.01 M+2508.23%
31 March 2024
Summary:
Algonquin Power & Utilities quarterly cash flow from financing activities is currently $114.40 million, with the most recent change of +$110.01 million (+2508.23%) on 31 March 2024. Over the past year, it has dropped by -$95.51 million (-45.50%).AQNU Quarterly CFF Chart
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TTM CFF
$366.94 M
-$75.86 M-17.13%
31 March 2024
Summary:
Algonquin Power & Utilities TTM cash flow from financing activities is currently $366.94 million, with the most recent change of -$75.86 million (-17.13%) on 31 March 2024. Over the past year, it has increased by +$50.13 million (+15.82%).AQNU TTM CFF Chart
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AQNU Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.1% | -45.5% | +15.8% |
| 3 y3 years | -42.3% | +144.3% | -78.1% |
| 5 y5 years | -39.6% | +210.4% | -50.0% |
AQNU Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -77.1% | -91.5% | -83.1% |
Algonquin Power & Utilities Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $114.40 M(+2508.2%) | $366.94 M(-17.1%) |
| Dec 2023 | $442.81 M(-60.1%) | $4.39 M(-97.9%) | $442.81 M(+39.8%) |
| Sept 2023 | - | $209.90 M(+448.7%) | $316.81 M(-11.3%) |
| June 2023 | - | $38.26 M(-79.9%) | $357.03 M(-28.1%) |
| Mar 2023 | - | $190.26 M(-256.5%) | $496.71 M(-55.3%) |
| Dec 2022 | $1.11 B(-33.7%) | -$121.61 M(-148.6%) | $1.11 B(+14.0%) |
| Sept 2022 | - | $250.12 M(+40.6%) | $973.86 M(-3.7%) |
| June 2022 | - | $177.94 M(-77.9%) | $1.01 B(-29.5%) |
| Mar 2022 | - | $803.78 M(-411.6%) | $1.43 B(-14.3%) |
| Dec 2021 | $1.67 B(+118.3%) | - | - |
| Dec 2021 | - | -$257.98 M(-189.9%) | $1.67 B(-17.2%) |
| Sept 2021 | - | $287.07 M(-52.2%) | $2.02 B(-7.0%) |
| June 2021 | - | $600.74 M(-42.5%) | $2.17 B(+42.1%) |
| Mar 2021 | - | $1.04 B(+1054.1%) | $1.53 B(+99.4%) |
| Dec 2020 | $766.86 M(+4.6%) | $90.45 M(-79.4%) | $766.86 M(+33.9%) |
| Sept 2020 | - | $438.98 M(-1100.9%) | $572.77 M(-0.4%) |
| June 2020 | - | -$43.86 M(-115.6%) | $575.19 M(-25.2%) |
| Mar 2020 | - | $281.29 M(-371.4%) | $768.57 M(+4.8%) |
| Dec 2019 | $733.37 M(-21.3%) | -$103.64 M(-123.5%) | $733.37 M(-29.9%) |
| Sept 2019 | - | $441.39 M(+195.2%) | $1.05 B(+59.8%) |
| June 2019 | - | $149.53 M(-39.2%) | $654.78 M(+48.7%) |
| Mar 2019 | - | $246.09 M(+17.5%) | $440.26 M(-52.8%) |
| Dec 2018 | $931.94 M(+337.4%) | $209.42 M(+320.9%) | $931.94 M(+23.2%) |
| Sept 2018 | - | $49.75 M(-176.5%) | $756.17 M(-3.4%) |
| June 2018 | - | -$65.00 M(-108.8%) | $783.18 M(-5.4%) |
| Mar 2018 | - | $737.76 M(+2092.4%) | $827.85 M(+288.6%) |
| Dec 2017 | $213.04 M(-89.0%) | $33.65 M(-56.2%) | $213.04 M(-86.1%) |
| Sept 2017 | - | $76.77 M(-477.6%) | $1.53 B(-1.4%) |
| June 2017 | - | -$20.33 M(-116.5%) | $1.55 B(+1.1%) |
| Mar 2017 | - | $122.96 M(-90.9%) | $1.53 B(-20.5%) |
| Dec 2016 | $1.93 B(+1614.4%) | $1.35 B(+1274.4%) | $1.93 B(+236.4%) |
| Sept 2016 | - | $98.26 M(-363.5%) | $573.99 M(+7.0%) |
| June 2016 | - | -$37.29 M(-107.2%) | $536.21 M(+0.9%) |
| Mar 2016 | - | $519.49 M(-8129.3%) | $531.62 M(+372.0%) |
| Dec 2015 | $112.63 M(-48.8%) | -$6.47 M(-110.7%) | $112.63 M(+174.4%) |
| Sept 2015 | - | $60.48 M(-244.4%) | $41.05 M(-55.8%) |
| June 2015 | - | -$41.87 M(-141.7%) | $92.86 M(-29.5%) |
| Mar 2015 | - | $100.50 M(-228.8%) | $131.75 M(-40.1%) |
| Dec 2014 | $219.96 M(+1.8%) | -$78.05 M(-169.5%) | $219.96 M(-42.9%) |
| Sept 2014 | - | $112.29 M(-3863.0%) | $385.32 M(+41.5%) |
| June 2014 | - | -$2.98 M(-101.6%) | $272.21 M(-33.0%) |
| Mar 2014 | - | $188.71 M(+116.1%) | $406.25 M(+88.1%) |
| Dec 2013 | $216.02 M(-69.5%) | $87.30 M(<-9900.0%) | $216.02 M(-49.7%) |
| Sept 2013 | - | -$810.60 K(-100.6%) | $429.47 M(-40.0%) |
| June 2013 | - | $131.06 M(-8702.8%) | $716.12 M(+0.2%) |
| Mar 2013 | - | -$1.52 M(-100.5%) | $715.04 M(+1.0%) |
| Dec 2012 | $707.70 M(+346.3%) | $300.75 M(+5.2%) | $707.70 M(+47.7%) |
| Sept 2012 | - | $285.84 M(+119.9%) | $479.16 M(+155.9%) |
| June 2012 | - | $129.97 M(-1566.1%) | $187.25 M(+228.1%) |
| Mar 2012 | - | -$8.87 M(-112.3%) | $57.08 M(-64.0%) |
| Dec 2011 | $158.59 M | $72.21 M(-1291.3%) | $158.59 M(+75.9%) |
| Sept 2011 | - | -$6.06 M(+2911.2%) | $90.16 M(-5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | -$201.30 K(-100.2%) | $95.78 M(-4.2%) |
| Mar 2011 | - | $92.64 M(+2349.1%) | $99.94 M(+3622.9%) |
| Dec 2010 | $2.68 M(-61.8%) | $3.78 M(-964.0%) | $2.68 M(-90.8%) |
| Sept 2010 | - | -$437.80 K(-111.1%) | $29.19 M(+59.8%) |
| June 2010 | - | $3.96 M(-185.7%) | $18.27 M(+40.6%) |
| Mar 2010 | - | -$4.62 M(-115.2%) | $12.99 M(+84.6%) |
| Dec 2009 | $7.04 M(-115.6%) | $30.29 M(-366.6%) | $7.04 M(-120.2%) |
| Sept 2009 | - | -$11.36 M(+760.2%) | -$34.81 M(-22.2%) |
| June 2009 | - | -$1.32 M(-87.5%) | -$44.74 M(-13.5%) |
| Mar 2009 | - | -$10.57 M(-8.5%) | -$51.73 M(+14.4%) |
| Dec 2008 | -$45.23 M(+277.3%) | -$11.56 M(-45.7%) | -$45.23 M(+66.2%) |
| Sept 2008 | - | -$21.29 M(+156.1%) | -$27.22 M(+147.7%) |
| June 2008 | - | -$8.31 M(+104.0%) | -$10.99 M(+38.4%) |
| Mar 2008 | - | -$4.07 M(-163.1%) | -$7.94 M(-33.8%) |
| Dec 2007 | -$11.99 M(+11.1%) | $6.46 M(-227.6%) | -$11.99 M(-37.4%) |
| Sept 2007 | - | -$5.06 M(-3.9%) | -$19.14 M(-30.3%) |
| June 2007 | - | -$5.26 M(-35.2%) | -$27.47 M(-6.8%) |
| Mar 2007 | - | -$8.12 M(+1061.6%) | -$29.46 M(+173.1%) |
| Dec 2006 | -$10.79 M(-53.4%) | -$699.00 K(-94.8%) | -$10.79 M(-73.8%) |
| Sept 2006 | - | -$13.38 M(+84.5%) | -$41.15 M(+118.3%) |
| June 2006 | - | -$7.25 M(-168.8%) | -$18.85 M(+228.1%) |
| Mar 2006 | - | $10.55 M(-134.0%) | -$5.75 M(-75.2%) |
| Dec 2005 | -$23.14 M(-1.1%) | -$31.07 M(-448.4%) | -$23.14 M(-665.1%) |
| Sept 2005 | - | $8.92 M(+52.4%) | $4.09 M(+1319.8%) |
| June 2005 | - | $5.85 M(-185.5%) | $288.40 K(-101.6%) |
| Mar 2005 | - | -$6.84 M(+78.6%) | -$18.08 M(-22.7%) |
| Dec 2004 | -$23.40 M(-498.6%) | -$3.83 M(-175.0%) | -$23.40 M(-13.5%) |
| Sept 2004 | - | $5.11 M(-140.8%) | -$27.05 M(-38.5%) |
| June 2004 | - | -$12.52 M(+2.9%) | -$43.97 M(+9.8%) |
| Mar 2004 | - | -$12.16 M(+62.7%) | -$40.03 M(-781.7%) |
| Dec 2003 | $5.87 M(-71.7%) | -$7.48 M(-36.7%) | $5.87 M(-69.5%) |
| Sept 2003 | - | -$11.81 M(+37.6%) | $19.25 M(-12.3%) |
| June 2003 | - | -$8.58 M(-125.4%) | $21.94 M(-65.1%) |
| Mar 2003 | - | $33.74 M(+471.2%) | $62.84 M(+202.4%) |
| Dec 2002 | $20.78 M(-78.7%) | $5.91 M(-164.8%) | $20.78 M(-63.9%) |
| Sept 2002 | - | -$9.12 M(-128.2%) | $57.63 M(-45.2%) |
| June 2002 | - | $32.31 M(-488.6%) | $105.14 M(+110.8%) |
| Mar 2002 | - | -$8.31 M(-119.4%) | $49.86 M(-49.0%) |
| Dec 2001 | $97.79 M(-1610.5%) | $42.76 M(+11.4%) | $97.79 M(+123.4%) |
| Sept 2001 | - | $38.38 M(-267.2%) | $43.77 M(+126.1%) |
| June 2001 | - | -$22.96 M(-158.0%) | $19.36 M(-48.6%) |
| Mar 2001 | - | $39.62 M(-451.6%) | $37.67 M(-681.9%) |
| Dec 2000 | -$6.47 M(-112.0%) | -$11.27 M(-180.6%) | -$6.47 M(-141.1%) |
| Sept 2000 | - | $13.97 M(-400.6%) | $15.75 M(-809.0%) |
| June 2000 | - | -$4.65 M(+2.6%) | -$2.22 M(-104.3%) |
| Mar 2000 | - | -$4.53 M(-141.4%) | $52.06 M(-3.6%) |
| Dec 1999 | $53.99 M(+68.5%) | $10.95 M(-374.2%) | $53.99 M(+25.4%) |
| Sept 1999 | - | -$3.99 M(-108.0%) | $43.04 M(-8.5%) |
| June 1999 | - | $49.64 M(-2003.0%) | $47.03 M(-1903.0%) |
| Mar 1999 | - | -$2.61 M | -$2.61 M |
| Dec 1998 | $32.03 M(-40.0%) | - | - |
| Dec 1997 | $53.38 M | - | - |
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 AQNU is $442.81 M
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 $1.93 B
What is Algonquin Power & Utilities annual CFF year-on-year change?
Over the past year, AQNU annual cash flow from financing activities has changed by -$667.43 M (-60.12%)
What is Algonquin Power & Utilities quarterly cash flow from financing activities?
The current quarterly CFF of AQNU is $114.40 M
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 $1.35 B
What is Algonquin Power & Utilities quarterly CFF year-on-year change?
Over the past year, AQNU quarterly cash flow from financing activities has changed by -$95.51 M (-45.50%)
What is Algonquin Power & Utilities TTM cash flow from financing activities?
The current TTM CFF of AQNU is $366.94 M
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 $2.17 B
What is Algonquin Power & Utilities TTM CFF year-on-year change?
Over the past year, AQNU TTM cash flow from financing activities has changed by +$50.13 M (+15.82%)