Unitil (UTL) Cash from Financing Activities (2010 - 2026)
Unitil's Cash from Financing Activities was $22.8 million in Q2 2026, compared with -$3.5 million a year earlier.
Unitil (UTL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Unitil's Cash from Financing Activities was $177.8 million through Jun 30, 2026, up 49.2% 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.
- 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 Q2 2026 was -$16.4 million (Q1 2026), $126.3 million (Q4 2025) and $45.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 675.00 Mn |
| 10 | Unitil | 926.61 Mn | 870.31 Mn | - | 22.80 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 31.30 Mn |
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_KEY
import 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();