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) Change in Cash (2016 - 2026)

Chesapeake Utilities has reported Change in Cash over the past 16 years, most recently at $300000.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 106.25% year-over-year to $300000.0; the TTM value through Dec 2025 reached -$6.1 million, down 303.33%, while the annual FY2025 figure was -$6.1 million, 303.33% down from the prior year.
  • Change in Cash for Q3 2025 was $300000.0 at Chesapeake Utilities, down from $800000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $6.3 million in Q4 2024 and troughed at -$7.2 million in Q1 2025.
  • A 5-year average of -$90684.2 and a median of $232000.0 in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 506.15% in 2022 and later plummeted 1453.02% in 2023.
  • Year by year, Change in Cash stood at -$910000.0 in 2021, then skyrocketed by 506.15% to $3.7 million in 2022, then dropped by 15.83% to $3.1 million in 2023, then surged by 102.51% to $6.3 million in 2024, then plummeted by 95.24% to $300000.0 in 2025.
  • Business Quant data shows Change in Cash for CPK at $300000.0 in Q3 2025, $800000.0 in Q2 2025, and -$7.2 million in Q1 2025.