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

Chesapeake Utilities has reported Net Cash Flow for 17 years, with the latest figure at -$4.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 637.5% year-over-year to -$4.3 million in Q2 2026; TTM through Jun 2026 was -$1.1 million, a 77.55% increase from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 303.33% from the prior year.
• Net Cash Flow was -$4.3 million for Q2 2026 at Chesapeake Utilities, down from $2.9 million 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 -$270588.2, with a median of $232000.0 recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 506.15% in 2022, then tumbled 1453.02% in 2023.
• Over 5 years, Net Cash Flow stood at $3.7 million in 2022, then slipped by 15.83% to $3.1 million in 2023, then jumped by 102.51% to $6.3 million in 2024, then slumped by 95.24% to $300000.0 in 2025, then plunged by 1533.33% to -$4.3 million in 2026.
• The last three Net Cash Flow figures came in at -$4.3 million (Q2 2026), $2.9 million (Q1 2026), and $300000.0 (Q3 2025), per Business Quant data.