Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Unitil (UTL) Cash from Financing Activities (2016 - 2026)

Unitil (UTL) has disclosed Cash from Financing Activities for 16 consecutive years, with $126.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 291.02% to $126.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $223.5 million through Dec 2025, up 410.27% year-over-year, with the annual reading at $223.5 million for FY2025, 410.27% up from the prior year.
  • Cash from Financing Activities hit $126.3 million in Q4 2025 for Unitil, up from $45.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $126.3 million in Q4 2025 to a low of -$33.5 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged $16.7 million across 5 years, with a median of $19.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2250.0% in 2021 and later skyrocketed 942.42% in 2025.
  • Year by year, Cash from Financing Activities stood at $19.3 million in 2021, then skyrocketed by 33.16% to $25.7 million in 2022, then dropped by 22.96% to $19.8 million in 2023, then skyrocketed by 63.13% to $32.3 million in 2024, then soared by 291.02% to $126.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UTL at $126.3 million in Q4 2025, $45.1 million in Q3 2025, and -$3.5 million in Q2 2025.