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

Chesapeake Utilities has reported Cash from Financing Activities for 17 years, with the latest figure at $23.3 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 49.57% year-over-year to $23.3 million in Q2 2026; TTM through Jun 2026 was $178.7 million, a 6.29% decrease from a year earlier, with the FY2025 full-year figure at $195.9 million, up 72.6% from the prior year.
• Cash from Financing Activities was $23.3 million for Q2 2026 at Chesapeake Utilities, down from $26.6 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 $69.1 million, with a median of $20.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 1150.87% in 2022, then jumped 4650.56% in 2023.
• Over 5 years, Cash from Financing Activities stood at $20.2 million in 2022, then surged by 4650.56% to $958.6 million in 2023, then slumped by 91.81% to $78.5 million in 2024, then gained by 4.59% to $82.1 million in 2025, then tumbled by 71.62% to $23.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $23.3 million (Q2 2026), $26.6 million (Q1 2026), and $82.1 million (Q4 2025), per Business Quant data.