Unitil (UTL) Cash from Financing Activities (2009 - 2026)
Unitil's Cash from Financing Activities was $37.1 million in Q3 2026, down 17.7% from $45.1 million a year earlier but up 62.7% from the prior quarter.
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Analysis
Unitil (UTL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Unitil's Cash from Financing Activities was $169.8 million through Sep 30, 2026, up 31.1% year-over-year; for FY2025, it was $223.5 million, up 410.3% from FY2024.
- Cash from Financing Activities has now increased for four consecutive years, with a five-year compound annual growth rate of 36.2% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $43.8 million in FY2024 (+39.0%), $31.5 million in FY2023 (+17.1%), $26.9 million in FY2022 (+249.4%) and $7.7 million in FY2021 (-83.9%).
- Quarterly Cash from Financing Activities has moved between -$16.7 million (Q2 2024) and $126.3 million (Q4 2025) over five years.
- Compared with a year earlier, Cash from Financing Activities was higher in three of the last four quarters, with growth averaging 91.5%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2025 (growth of 291.0%); the worst was Q3 2023 (a decline of 33.9%).
- Per Business Quant data, UTL's Cash from Financing Activities in the three quarters before Q3 2026 was $22.8 million (Q2 2026), -$16.4 million (Q1 2026) and $126.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 303.40 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.47 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.20 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 706.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.28 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 582.00 Mn |
| 10 | Unitil | 1.03 Bn | 971.37 Mn | 100.90 Mn | 37.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 37.10 Mn |
| Jun 30, 2026 | 22.80 Mn |
| Mar 31, 2026 | -16.40 Mn |
| Dec 31, 2025 | 126.30 Mn |
| Sep 30, 2025 | 45.10 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | 55.60 Mn |
| Dec 31, 2024 | 32.30 Mn |
| Sep 30, 2024 | 34.80 Mn |
| Jun 30, 2024 | -16.70 Mn |
| Mar 31, 2024 | -6.60 Mn |
| Dec 31, 2023 | 19.80 Mn |
| Sep 30, 2023 | 18.70 Mn |
| Jun 30, 2023 | -11.70 Mn |
| Mar 31, 2023 | 4.70 Mn |
| Dec 31, 2022 | 25.70 Mn |
| Sep 30, 2022 | 28.30 Mn |
| Jun 30, 2022 | -13.40 Mn |
| Mar 31, 2022 | -13.70 Mn |
| Dec 31, 2021 | 19.30 Mn |
API Access
Unitil Cash from Financing Activities 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=cash-from-financing-activities&ticker=UTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();