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Chesapeake Utilities (CPK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chesapeake Utilities (CPK) over the last 16 years, with Q3 2025 value amounting to $300000.0.

  • Chesapeake Utilities' Net Cash Flow rose 10625.0% to $300000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $200000.0, marking a year-over-year increase of 20582.01%. This contributed to the annual value of $3.0 million for FY2024, which is 33076.92% up from last year.
  • Latest data reveals that Chesapeake Utilities reported Net Cash Flow of $300000.0 as of Q3 2025, which was up 10625.0% from $800000.0 recorded in Q2 2025.
  • In the past 5 years, Chesapeake Utilities' Net Cash Flow registered a high of $6.3 million during Q4 2024, and its lowest value of -$7.2 million during Q1 2025.
  • Over the past 5 years, Chesapeake Utilities' median Net Cash Flow value was $232000.0 (recorded in 2022), while the average stood at -$90684.2.
  • As far as peak fluctuations go, Chesapeake Utilities' Net Cash Flow surged by 50615.38% in 2022, and later tumbled by 145301.72% in 2023.
  • Over the past 5 years, Chesapeake Utilities' Net Cash Flow (Quarter) 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 tumbled by 95.24% to $300000.0 in 2025.
  • Its Net Cash Flow was $300000.0 in Q3 2025, compared to $800000.0 in Q2 2025 and -$7.2 million in Q1 2025.