Chesapeake Utilities (CPK) Cash from Financing Activities (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Cash from Financing Activities of $26.6 million for Q1 2026, up 27.27% year-over-year from $20.9 million in Q1 2025, and down 67.6% quarter-over-quarter from $82.1 million in Q4 2025.
Chesapeake Utilities (CPK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $26.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 27.27% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $201.6 million (up 25.84% YoY), while the FY2025 annual figure was $195.9 million, up 72.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $26.6 million, down from $82.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $958.6 million in Q4 2023, with the low at -$42.2 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is $20.2 million (2022), against an average of $71.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 1150.87% in 2022, then surged 4650.56% in 2023.
- Chesapeake Utilities' Cash from Financing Activities stood at $20.2 million in 2022, then soared by 4650.56% to $958.6 million in 2023, then slumped by 91.81% to $78.5 million in 2024, then increased by 4.59% to $82.1 million in 2025, then tumbled by 67.6% to $26.6 million in 2026.
- Business Quant data shows CPK's Cash from Financing Activities at $26.6 million in Q1 2026, $82.1 million in Q4 2025, and $46.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 799.15 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 552.10 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -73.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 75.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 97.34 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | -27.80 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -18.18 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 23.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -11.43 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | -42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.30 Mn |
| Jun 30, 2026 | 23.30 Mn |
| Mar 31, 2026 | 26.60 Mn |
| Mar 31, 2026 | 26.60 Mn |
| Dec 31, 2025 | 82.10 Mn |
| Dec 31, 2025 | 82.10 Mn |
| Sep 30, 2025 | 46.70 Mn |
| Sep 30, 2025 | 46.70 Mn |
| Jun 30, 2025 | 46.20 Mn |
| Jun 30, 2025 | 46.20 Mn |
| Mar 31, 2025 | 20.90 Mn |
| Mar 31, 2025 | 20.90 Mn |
| Dec 31, 2024 | 78.50 Mn |
| Dec 31, 2024 | 78.50 Mn |
| Sep 30, 2024 | 45.10 Mn |
| Sep 30, 2024 | 45.10 Mn |
| Jun 30, 2024 | 15.70 Mn |
| Jun 30, 2024 | 15.70 Mn |
| Mar 31, 2024 | -25.80 Mn |
| Mar 31, 2024 | -25.80 Mn |