Unitil UTL
NYSE UTL
$50.56 -0.20 (-0.39%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Unitil's Cash from Financing Activities was $22.8 million in Q2 2026, compared with -$3.5 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY