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| Date | Value |
|---|---|
| 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 |