Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026)

Chesapeake Utilities' Cash from Operations history runs 17 years deep, the most recent figure standing at 118000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 38.82% year-over-year to 118000000.0; the TTM figure through Mar 2026 stood at 266700000.0 (up 17.44% YoY), while the FY2025 annual figure was 233700000.0, down 2.38% from the prior year.
• Cash from Operations was 118000000.0 for Q1 2026 at Chesapeake Utilities, up from 35400000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 118000000.0 in Q1 2026 to a low of 12215000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 56088235.29 across 5 years, with a median of 54675000.0 in 2022.
• Biggest YoY gain for Cash from Operations was 1103.95% in 2022; the steepest drop was 34.21% in 2022.
• A 5-year view of Cash from Operations shows it stood at 22890000.0 in 2022, then declined by 11.96% to 20153000.0 in 2023, then advanced by 7.68% to 21700000.0 in 2024, then jumped by 63.13% to 35400000.0 in 2025, then jumped by 233.33% to 118000000.0 in 2026.
• The last three Cash from Operations figures came in at 118000000.0 (Q1 2026), 35400000.0 (Q4 2025), and 59100000.0 (Q3 2025), per Business Quant data.