Chesapeake Utilities (CPK) Cash from Financing Activities (2010 - 2026)

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 was $26.6 million for Q1 2026 at Chesapeake Utilities, down from $82.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $958.6 million in Q4 2023 to a low of -$42.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $71.8 million across 5 years, with a median of $20.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1150.87% in 2022, then soared 4650.56% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $20.2 million in 2022, then jumped by 4650.56% to $958.6 million in 2023, then tumbled by 91.81% to $78.5 million in 2024, then rose by 4.59% to $82.1 million in 2025, then plunged by 67.6% to $26.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $26.6 million (Q1 2026), $82.1 million (Q4 2025), and $46.7 million (Q3 2025), per Business Quant data.