Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at $300000.0 for Q3 2025, up 106.25% from a year ago — trailing twelve months through Dec 2025 was -$6.1 million (down 303.33% YoY), and the annual figure for FY2025 was -$6.1 million, down 303.33%.
  • Net Cash Flow for Q3 2025 was $300000.0 at Chesapeake Utilities, down from $800000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CPK hit a ceiling of $6.3 million in Q4 2024 and a floor of -$7.2 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $232000.0 (2022), compared with a mean of -$90684.2.
  • Biggest five-year swings in Net Cash Flow: soared 506.15% in 2022 and later crashed 1453.02% in 2023.
  • Chesapeake Utilities' Net Cash Flow stood at -$910000.0 in 2021, then soared by 506.15% to $3.7 million in 2022, then fell by 15.83% to $3.1 million in 2023, then skyrocketed by 102.51% to $6.3 million in 2024, then crashed by 95.24% to $300000.0 in 2025.
  • The last three reported values for Net Cash Flow were $300000.0 (Q3 2025), $800000.0 (Q2 2025), and -$7.2 million (Q1 2025) per Business Quant data.