Chesapeake Utilities (CPK) Net Cash Flow (2010 - 2026)
Chesapeake Utilities' Net Cash Flow was -$4.3 million in Q2 2026, compared with $800,000 a year earlier.
Chesapeake Utilities (CPK) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Chesapeake Utilities' Net Cash Flow was -$1.1 million through Jun 30, 2026; for FY2025, it was -$6.1 million.
- In earlier years, Net Cash Flow was $3 million in FY2024, -$1.3 million in FY2023, $1.2 million in FY2022 (-18.8%) and $1.48 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 748.00 Mn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 282.99 Mn |
| 10 | Chesapeake Utilities | 3.07 Bn | 3.06 Bn | 150.20 Mn | -4.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.30 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | -7.20 Mn |
| Dec 31, 2024 | 6.30 Mn |
| Sep 30, 2024 | -4.80 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Dec 31, 2023 | 3.11 Mn |
| Sep 30, 2023 | -2.38 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | -3.14 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | -1.71 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Mar 31, 2022 | 232,000.00 |
| Dec 31, 2021 | -910,000.00 |
| Sep 30, 2021 | 875,000.00 |
| Jun 30, 2021 | -564,000.00 |
Chesapeake Utilities Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();