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Unitil (UTL) Cash from Financing Activities (2016 - 2025)

Unitil's Cash from Financing Activities history spans 16 years, with the latest figure at $126.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 291.02% year-over-year to $126.3 million; the TTM value through Dec 2025 reached $223.5 million, up 410.27%, while the annual FY2025 figure was $223.5 million, 410.27% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $126.3 million at Unitil, up from $45.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $126.3 million in Q4 2025 and bottomed at -$33.5 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is $19.0 million (2021), against an average of $16.7 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 2250.0% in 2021 before it soared 942.42% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.3 million in 2021, then soared by 33.16% to $25.7 million in 2022, then fell by 22.96% to $19.8 million in 2023, then soared by 63.13% to $32.3 million in 2024, then surged by 291.02% to $126.3 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Cash from Financing Activities are $126.3 million (Q4 2025), $45.1 million (Q3 2025), and -$3.5 million (Q2 2025).