Cash Flow Algonquin Power & Utilities Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
294.00
242.00
-83.00
-481.00
211.00
1,062.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-191.00
-116.00
-288.00
-654.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
829.00
659.00
847.00
805.00
197.00
677.00
Cash Flow from Investing Activities
1,635.00
253.00
-1,332.00
-1,967.00
-837.00
-1,640.00
Cash Flow from Financing Activities
-2,540.00
-833.00
451.00
1,084.00
681.00
1,019.00
Net Cash Inflow / Outflow
-73.00
75.00
-33.00
-78.00
39.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-4.00
0.00
-1.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Algonquin Power & Utilities Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
294.827887403419
-342.777
636.00
186.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.8560874613092
28.106
-91.00
-327.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
829.430492714073
1112.083
-283.00
-25.42%
Cash Flow from Investing Activities
1635.24680866455
-94.179
1,729.00
1836.32%
Cash Flow from Financing Activities
-2540.41034165003
-1014.314
-1,526.00
-150.46%
Net Cash Inflow / Outflow
-73.9165651357386
29.966
-102.00
-346.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.81647513566087
26.376
-25.00
-93.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.68% vs -22.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
829.43
659.94
25.68%
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