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

Historic Cash from Operations for Chesapeake Utilities (CPK) over the last 16 years, with Q3 2025 value amounting to $59.1 million.

  • Chesapeake Utilities' Cash from Operations rose 1749.5% to $59.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.0 million, marking a year-over-year decrease of 750.59%. This contributed to the annual value of $239.4 million for FY2024, which is 1764.13% up from last year.
  • Per Chesapeake Utilities' latest filing, its Cash from Operations stood at $59.1 million for Q3 2025, which was up 1749.5% from $54.2 million recorded in Q2 2025.
  • In the past 5 years, Chesapeake Utilities' Cash from Operations ranged from a high of $97.3 million in Q1 2024 and a low of -$2.3 million during Q4 2021
  • Over the past 5 years, Chesapeake Utilities' median Cash from Operations value was $54.2 million (recorded in 2025), while the average stood at $50.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 10529.79% in 2021, then surged by 110394.74% in 2022.
  • Quarter analysis of 5 years shows Chesapeake Utilities' Cash from Operations stood at -$2.3 million in 2021, then surged by 1103.95% to $22.9 million in 2022, then dropped by 11.96% to $20.2 million in 2023, then grew by 7.68% to $21.7 million in 2024, then surged by 172.35% to $59.1 million in 2025.
  • Its Cash from Operations was $59.1 million in Q3 2025, compared to $54.2 million in Q2 2025 and $85.0 million in Q1 2025.