Unitil (UTL) Cash from Financing Activities (2010 - 2026)

Unitil has reported Cash from Financing Activities for 17 years, with the latest figure at -$16.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 129.5% year-over-year to -$16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.5 million (up 42.92% YoY) and the FY2025 annual result came in at $223.5 million, up 410.27% from the prior year.
• Cash from Financing Activities fell to -$16.4 million in Q1 2026 per UTL's latest filing, from $126.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $126.3 million in Q4 2025 and troughed at -$16.7 million in Q2 2024.
• A 5-year average of $18.2 million and a median of $18.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 240.43% in 2024, then jumped 942.42% in 2025.
• Over 5 years, Cash from Financing Activities stood at $25.7 million in 2022, then retreated by 22.96% to $19.8 million in 2023, then jumped by 63.13% to $32.3 million in 2024, then soared by 291.02% to $126.3 million in 2025, then slumped by 112.98% to -$16.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.4 million, $126.3 million, and $45.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.