Algonquin Power & Utilities Corp. Net Change in Cash
Algonquin Power & Utilities Corp. (AGQPF) reported Net Change in Cash of -$52.90 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-06
- Algonquin Power & Utilities Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was -$7.90M, a 120.00% decline year-over-year.
- Algonquin Power & Utilities Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was $39.50M, a 66.53% increase year-over-year.
- Algonquin Power & Utilities Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was $23.72M, a 502.34% increase year-over-year.
- Algonquin Power & Utilities Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-06-30 was $3.94M, a 94.22% decline year-over-year.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$52.90M 40-F · filed 2026-03-06 | |||||
| 2025-06-30 | -$7.90M 6-K · filed 2025-08-08 | -$48.50M 6-K · filed 2025-08-08 | ||||
| 2024-12-31 | $55.00M 40-F · filed 2026-03-06 | $54.95M 40-F · filed 2025-03-07 | ||||
| 2024-06-30 | $39.50M 6-K · filed 2025-08-08 | $39.49M 6-K · filed 2024-08-09 | $71.40M 6-K · filed 2025-08-08 | $71.32M 6-K · filed 2024-08-09 | ||
| 2023-12-31 | -$25.05M 40-F · filed 2025-03-07 | |||||
| 2023-06-30 | $23.72M 6-K · filed 2024-08-09 | $29.50M 6-K · filed 2024-08-09 | ||||
| 2022-12-31 | -$60.20M 40-F · filed 2024-03-08 | |||||
| 2022-06-30 | $3.94M 6-K · filed 2023-08-10 | -$33.10M 6-K · filed 2023-08-10 | ||||
| 2021-12-31 | $31.37M 40-F/A · filed 2023-03-21 | |||||
| 2021-06-30 | $68.18M 6-K · filed 2022-08-12 | $109.89M 6-K · filed 2022-08-12 | ||||
| 2020-12-31 | $42.75M 40-F · filed 2022-03-04 | |||||
| 2020-06-30 | -$137.12M 6-K · filed 2021-08-13 | -$1.44M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $21.50M 6-K · filed 2021-05-03 | |||||
| 2019-06-30 | -$18.84M 6-K · filed 2020-08-14 | $19.55M 6-K · filed 2020-08-14 | ||||
| 2018-12-31 | $6.35M 40-F · filed 2020-02-28 | |||||
| 2018-06-30 | -$27.76M 6-K · filed 2019-08-09 | -$3.02M 6-K · filed 2019-08-09 | ||||
| 2017-12-31 | -$1.53B 40-F · filed 2019-02-28 |