ALGONQUIN POWER & UTILITIES CORP. Net Cash Provided by (Used in) Investing Activities in USD from 2016 to Q2 2025

Taxonomy & unit
us-gaap: USD and CAD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Algonquin Power & Utilities Corp. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2016 to Q2 2025.
  • Algonquin Power & Utilities Corp. Net Cash Provided by (Used in) Investing Activities for the quarter ending June 30, 2025 was -$199M, a 22.5% increase year-over-year.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $133M.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$1.1B, a 38.7% increase from 2022.
  • Algonquin Power & Utilities Corp. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$1.79B, a 0.54% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

ALGONQUIN POWER & UTILITIES CORP. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$199M +$57.6M +22.5% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-08
Q2 2024 -$256M +$19M +6.89% Apr 1, 2024 Jun 30, 2024 6-K 2025-08-08
Q2 2023 -$275M +$31.6M +10.3% Apr 1, 2023 Jun 30, 2023 6-K 2024-08-09
Q2 2022 -$307M +$329M +51.8% Apr 1, 2022 Jun 30, 2022 6-K 2023-08-10
Q2 2021 -$636M -$397M -166% Apr 1, 2021 Jun 30, 2021 6-K 2022-08-12
Q2 2020 -$239M +$63.6M +21% Apr 1, 2020 Jun 30, 2020 6-K 2021-08-13
Q2 2019 -$303M -$207M -216% Apr 1, 2019 Jun 30, 2019 6-K 2020-08-14
Q2 2018 -$95.8M -$24.8M -34.9% Apr 1, 2018 Jun 30, 2018 6-K 2019-08-09
Q2 2017 -$71M Apr 1, 2017 Jun 30, 2017 6-K 2018-08-15

ALGONQUIN POWER & UTILITIES CORP. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $133M +$1.23B Jan 1, 2024 Dec 31, 2024 40-F 2025-03-07
2023 -$1.1B +$693M +38.7% Jan 1, 2023 Dec 31, 2023 40-F 2025-03-07
2022 -$1.79B +$9.7M +0.54% Jan 1, 2022 Dec 31, 2022 40-F 2024-03-08
2021 -$1.8B -$568M -46.2% Jan 1, 2021 Dec 31, 2021 40-F/A 2023-03-21
2020 -$1.23B +$94.3M +7.12% Jan 1, 2020 Dec 31, 2020 40-F 2022-03-04
2019 -$1.32B +$131M +9.01% Jan 1, 2019 Dec 31, 2019 6-K 2021-05-03
2018 -$1.46B +$617M +29.8% Jan 1, 2018 Dec 31, 2018 40-F 2020-02-28
2017 -$2.07B +$83.1M +3.85% Jan 1, 2017 Dec 31, 2017 40-F 2019-02-28
2016 -$2.16B Jan 1, 2016 Dec 31, 2016 6-K 2018-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.