Algonquin Power & Utilities Corp. Investing Cash Flow
Algonquin Power & Utilities Corp. (AGQPF) reported Investing Cash Flow of $1.16 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-06
CAD
| Period end | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|
| 2017-12-31 | -756.75M CAD 40-F · filed 2018-03-08 | |
| 2016-12-31 | -2.90B CAD 40-F · filed 2018-03-08 | -2.89B CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | -309.55M CAD 40-F · filed 2017-03-10 | -310.02M CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | -453.27M CAD 40-F · filed 2016-03-15 | |
| 2013-12-31 | -369.75M CAD 40-F · filed 2015-03-31 | |
| 2012-12-31 | -785.83M CAD 40-F · filed 2014-03-28 | |
| 2011-12-31 | -162.99M CAD 40-F · filed 2013-03-29 | |
| 2010-12-31 | -41.79M CAD 40-F · filed 2012-03-30 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.16B 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | -$198.80M 6-K · filed 2025-08-08 | $1.53B 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $132.80M 40-F · filed 2026-03-06 | $132.74M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | -$256.40M 6-K · filed 2025-08-08 | -$256.52M 6-K · filed 2024-08-09 | -$468.00M 6-K · filed 2025-08-08 | -$468.17M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | -$1.10B 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | -$275.36M 6-K · filed 2024-08-09 | -$494.57M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | -$1.79B 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | -$306.93M 6-K · filed 2023-08-10 | -$440.24M 6-K · filed 2022-08-12 | -$1.31B 6-K · filed 2023-08-10 | -$1.45B 6-K · filed 2022-08-12 | ||
| 2021-12-31 | -$1.80B 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | -$636.33M 6-K · filed 2022-08-12 | -$1.40B 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | -$1.23B 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | -$238.93M 6-K · filed 2021-08-13 | -$446.92M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | -$1.32B 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | -$302.53M 6-K · filed 2020-08-14 | -$632.50M 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | -$1.46B 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | -$95.81M 6-K · filed 2019-08-09 | -$905.57M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | -$2.07B 40-F · filed 2019-02-28 | -$579.10M 6-K · filed 2018-08-10 | ||||
| 2017-06-30 | -$71.00M 6-K · filed 2018-08-15 | -$1.76B 6-K · filed 2018-08-15 | ||||
| 2016-12-31 | -$2.16B 6-K · filed 2018-08-10 |