Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Chesapeake Utilities (CPK) Cash from Financing Activities (2016 - 2026)

Chesapeake Utilities has reported Cash from Financing Activities over the past 16 years, most recently at $82.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4.59% year-over-year to $82.1 million; the TTM value through Dec 2025 reached $195.9 million, up 72.6%, while the annual FY2025 figure was $195.9 million, 72.6% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $82.1 million at Chesapeake Utilities, up from $46.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $958.6 million in Q4 2023 and troughed at -$42.2 million in Q1 2023.
  • A 5-year average of $63.4 million and a median of $19.6 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1150.87% in 2022 and later soared 4650.56% in 2023.
  • Year by year, Cash from Financing Activities stood at $76.3 million in 2021, then plummeted by 73.56% to $20.2 million in 2022, then soared by 4650.56% to $958.6 million in 2023, then crashed by 91.81% to $78.5 million in 2024, then increased by 4.59% to $82.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CPK at $82.1 million in Q4 2025, $46.7 million in Q3 2025, and $46.2 million in Q2 2025.