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

Chesapeake Utilities (CPK) has reported Cash from Financing Activities for 17 consecutive years, with $26.6 million the latest figure, recorded in 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 came in at $26.6 million for Q1 2026 at Chesapeake Utilities, 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.
• Average Cash from Financing Activities over 5 years is $71.8 million, with a median of $20.2 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities sank 1150.87% in 2022 and soared 4650.56% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $20.2 million in 2022, then jumped by 4650.56% to $958.6 million in 2023, then plunged by 91.81% to $78.5 million in 2024, then climbed by 4.59% to $82.1 million in 2025, then sank by 67.6% to $26.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $26.6 million, $82.1 million, and $46.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.