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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chesapeake Utilities (CPK) Cash from Operations (2016 - 2026)

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

  • For Q4 2025, Cash from Operations rose 63.13% year-over-year to 35400000.0; the TTM value through Dec 2025 reached 233700000.0, down 2.38%, while the annual FY2025 figure was 233700000.0, 2.38% down from the prior year.
  • Cash from Operations for Q4 2025 was 35400000.0 at Chesapeake Utilities, down from 59100000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 97300000.0 in Q1 2024 and troughed at 2280000.0 in Q4 2021.
  • A 5-year average of 49300200.0 and a median of 54017000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 105.3% in 2021 and later soared 1103.95% in 2022.
  • Year by year, Cash from Operations stood at 2280000.0 in 2021, then soared by 1103.95% to 22890000.0 in 2022, then dropped by 11.96% to 20153000.0 in 2023, then grew by 7.68% to 21700000.0 in 2024, then soared by 63.13% to 35400000.0 in 2025.
  • Business Quant data shows Cash from Operations for CPK at 35400000.0 in Q4 2025, 59100000.0 in Q3 2025, and 54200000.0 in Q2 2025.