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

Unitil's Cash from Investing Activities history spans 16 years, with the latest figure at -$146.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 163.85% year-over-year to -$146.7 million; the TTM value through Dec 2025 reached -$345.5 million, down 103.35%, while the annual FY2025 figure was -$345.5 million, 103.35% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$146.7 million at Unitil, down from -$54.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$14.1 million in Q1 2021 and bottomed at -$146.7 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$36.9 million (2022), against an average of -$44.7 million.
  • The largest annual shift saw Cash from Investing Activities grew 16.07% in 2021 before it crashed 413.86% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$33.5 million in 2021, then fell by 18.21% to -$39.6 million in 2022, then decreased by 20.2% to -$47.6 million in 2023, then dropped by 16.81% to -$55.6 million in 2024, then tumbled by 163.85% to -$146.7 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Cash from Investing Activities are -$146.7 million (Q4 2025), -$54.6 million (Q3 2025), and -$40.4 million (Q2 2025).