Chesapeake Utilities (CPK) Net Cash Flow (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Net Cash Flow of $2.9 million for Q1 2026, up 140.28% year-over-year from $1.2 million in Q1 2025, and up 866.67% quarter-over-quarter from $300000.0 in Q3 2025.
Chesapeake Utilities (CPK) Net Cash Flow (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 140.28% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $4.0 million (up 500.0% YoY), while the FY2025 annual figure was -$6.1 million, down 303.33% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.9 million, up from $300000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $6.3 million in Q4 2024, with the low at -$7.2 million in Q1 2025.
- The 5-year median for Net Cash Flow is $266000.0 (2022), against an average of -$18750.0.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 506.15% in 2022, then tumbled 1453.02% in 2023.
- Chesapeake Utilities' Net Cash Flow stood at $3.7 million in 2022, then retreated by 15.83% to $3.1 million in 2023, then surged by 102.51% to $6.3 million in 2024, then slumped by 95.24% to $300000.0 in 2025, then surged by 866.67% to $2.9 million in 2026.
- Business Quant data shows CPK's Net Cash Flow at $2.9 million in Q1 2026, $300000.0 in Q3 2025, and $800000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -3.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 48.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -91.33 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.30 Mn |
| Jun 30, 2026 | -4.30 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | -7.20 Mn |
| Mar 31, 2025 | -7.20 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Sep 30, 2024 | -4.80 Mn |
| Sep 30, 2024 | -4.80 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Dec 31, 2023 | 3.11 Mn |
| Dec 31, 2023 | 3.11 Mn |