Unitil UTL
NYSE UTL
$53.17 -1.00 (-1.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Unitil (UTL) posted Cash from Investing Activities of -$32.4 million for Q1 2026, up 77.91% sequentially from -$146.7 million in Q4 2025, and up 68.79% YoY from -$19.2 million in Q1 2025.

Unitil (UTL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Unitil has reported Cash from Investing Activities for 17 years, with the latest figure at -$32.4 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 68.79% year-over-year to -$32.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$274.1 million (down 8.13% YoY) and the FY2025 annual result came in at -$345.5 million, down 103.35% from the prior year.
  • Cash from Investing Activities rose to -$32.4 million in Q1 2026 per UTL's latest filing, from -$146.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$15.4 million in Q1 2022 and troughed at -$146.7 million in Q4 2025.
  • A 5-year average of -$47.7 million and a median of -$37.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 413.86% in 2025, then jumped 68.79% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$39.6 million in 2022, then fell by 20.2% to -$47.6 million in 2023, then decreased by 16.81% to -$55.6 million in 2024, then tumbled by 163.85% to -$146.7 million in 2025, then soared by 77.91% to -$32.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$32.4 million, -$146.7 million, and -$54.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn -1.46 Bn
2 Brookfield Infrastructure Partners 7.83 Bn 4.32 Bn 1.59 Bn -491.00 Mn
3 Algonquin Power & Utilities 4.39 Bn 4.33 Bn 325.50 Mn -162.30 Mn
4 Avista 3.12 Bn 2.93 Bn - -186.00 Mn
5 Unitil 954.93 Mn 945.73 Mn 93.20 Mn -86.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -86.20 Mn
Jun 30, 2026 -86.20 Mn
Mar 31, 2026 -32.40 Mn
Mar 31, 2026 -32.40 Mn
Dec 31, 2025 -146.70 Mn
Dec 31, 2025 -146.70 Mn
Sep 30, 2025 -54.60 Mn
Sep 30, 2025 -54.60 Mn
Jun 30, 2025 -40.40 Mn
Jun 30, 2025 -40.40 Mn
Mar 31, 2025 -103.80 Mn
Mar 31, 2025 -103.80 Mn
Dec 31, 2024 -55.60 Mn
Dec 31, 2024 -55.60 Mn
Sep 30, 2024 -57.40 Mn
Sep 30, 2024 -57.40 Mn
Jun 30, 2024 -36.70 Mn
Jun 30, 2024 -36.70 Mn
Mar 31, 2024 -20.20 Mn
Mar 31, 2024 -20.20 Mn