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

Chesapeake Utilities (CPK) has reported Net Cash Flow for 17 consecutive years, with $2.9 million the latest figure, recorded in 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 came in at $2.9 million for Q1 2026 at Chesapeake Utilities, 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.
• Average Net Cash Flow over 5 years is -$18750.0, with a median of $266000.0 recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 506.15% in 2022 and sank 1453.02% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $3.7 million in 2022, then declined by 15.83% to $3.1 million in 2023, then soared by 102.51% to $6.3 million in 2024, then plunged by 95.24% to $300000.0 in 2025, then soared by 866.67% to $2.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.9 million, $300000.0, and $800000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.