Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Algonquin Power & Utilities Corp. (AQN) had Cash Flow from Investing Activities of $1.38B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$582.70M
Net Income	$36.20M
Cost of Goods Sold	$333.10M
Gross Profit	$249.60M
Operating Expenses	$433.00M
Operating Income	$149.70M
Non-Operating Income/Expense	$-64.00M
Pre-Tax Income	$85.70M
Normalized Pre-Tax Income	$70.10M
Income after Taxes	$58.70M
Income from Continuous Operations	$58.70M
Consolidated Net Income/Loss	$23.90M
Normalized Income after Taxes	$38.19M
EBIT	$149.70M
EBITDA	$244.40M
Weighted-Average Shares Outstanding (Basic)	768.23M
Weighted-Average Shares Outstanding (Diluted)	773.11M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$1.15B
Property, Plant, and Equipment	$9.57B
Long-Term Assets	$12.64B
Total Assets	$13.79B
Current Liabilities	$934.20M
Long-Term Debt	$6.16B
Long-Term Liabilities	$7.78B
Total Liabilities	$8.71B
Common Equity	$4.89B
Tangible Shareholders Equity	$3.69B
Shareholders Equity	$5.07B
Common Shares Outstanding	768.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$417.60M
Cash Flow from Investing Activities	$1.38B
Cash Flow from Financial Activities	$-1.84B
Beginning Cash	$131.10M
End Cash	$86.70M
Increase/Decrease in Cash	$-44.40M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-151.00M
Preferred Stock Dividends Paid	$-7.90M
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.27
Gross Margin	42.84%
Operating Margin	25.69%
EBIT Margin	25.69%
EBITDA Margin	--
Pre-Tax Profit Margin	14.71%
Profit Margin	6.21%
Free Cash Flow	$-134.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	1.47
Receiveable Turnover	1.07
Days Sales in Receivables	84.36
Return on Equity	1.20%
Return on Tangible Equity	1.59%
Return on Assets	0.43%
Return on Investments	0.52%
Book Value Per Share	$6.61
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.