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 Investing Activities (2016 - 2026)

Chesapeake Utilities has reported Cash from Investing Activities over the past 16 years, most recently at -$117.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 25.13% year-over-year to -$117.5 million; the TTM value through Dec 2025 reached -$435.7 million, down 24.52%, while the annual FY2025 figure was -$435.7 million, 24.52% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$117.5 million at Chesapeake Utilities, down from -$105.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$29.9 million in Q1 2022 and troughed at -$975.7 million in Q4 2023.
  • A 5-year average of -$112.8 million and a median of -$63.7 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2377.98% in 2023 and later soared 90.38% in 2024.
  • Year by year, Cash from Investing Activities stood at -$74.9 million in 2021, then surged by 47.47% to -$39.4 million in 2022, then plummeted by 2377.98% to -$975.7 million in 2023, then soared by 90.38% to -$93.9 million in 2024, then fell by 25.13% to -$117.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CPK at -$117.5 million in Q4 2025, -$105.5 million in Q3 2025, and -$99.6 million in Q2 2025.