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Chesapeake Utilities (CPK) Cash from Operations (2016 - 2025)

Chesapeake Utilities has reported Cash from Operations over the past 16 years, most recently at 35400000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 35400000.0 for Q4 2025, up 63.13% from a year ago — trailing twelve months through Dec 2025 was 233700000.0 (down 2.38% YoY), and the annual figure for FY2025 was 233700000.0, down 2.38%.
  • Cash from Operations for Q4 2025 was 35400000.0 at Chesapeake Utilities, down from 59100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPK hit a ceiling of 97300000.0 in Q1 2024 and a floor of 2280000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 54017000.0 (2021), compared with a mean of 49300200.0.
  • Biggest five-year swings in Cash from Operations: tumbled 105.3% in 2021 and later surged 1103.95% in 2022.
  • Chesapeake Utilities' Cash from Operations stood at 2280000.0 in 2021, then surged by 1103.95% to 22890000.0 in 2022, then fell by 11.96% to 20153000.0 in 2023, then rose by 7.68% to 21700000.0 in 2024, then surged by 63.13% to 35400000.0 in 2025.
  • The last three reported values for Cash from Operations were 35400000.0 (Q4 2025), 59100000.0 (Q3 2025), and 54200000.0 (Q2 2025) per Business Quant data.