Chesapeake Utilities (CPK) Net Cash Flow (2010 - 2026)

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 was $2.9 million for Q1 2026 at Chesapeake Utilities, up from $300000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.3 million in Q4 2024 to a low of -$7.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$18750.0 across 5 years, with a median of $266000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 506.15% in 2022, then plunged 1453.02% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $3.7 million in 2022, then decreased by 15.83% to $3.1 million in 2023, then soared by 102.51% to $6.3 million in 2024, then tumbled by 95.24% to $300000.0 in 2025, then soared by 866.67% to $2.9 million in 2026.
• The last three Net Cash Flow figures came in at $2.9 million (Q1 2026), $300000.0 (Q3 2025), and $800000.0 (Q2 2025), per Business Quant data.