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Unitil (UTL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Unitil (UTL) over the last 16 years, with Q4 2025 value amounting to $21.4 million.

  • Unitil's Cash from Operations fell 815.45% to $21.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $131.3 million, marking a year-over-year increase of 428.91%. This contributed to the annual value of $131.3 million for FY2025, which is 428.91% up from last year.
  • Unitil's Cash from Operations amounted to $21.4 million in Q4 2025, which was down 815.45% from $15.6 million recorded in Q3 2025.
  • Over the past 5 years, Unitil's Cash from Operations peaked at $52.1 million during Q1 2025, and registered a low of $11.5 million during Q3 2021.
  • Over the past 5 years, Unitil's median Cash from Operations value was $26.4 million (recorded in 2024), while the average stood at $28.5 million.
  • Per our database at Business Quant, Unitil's Cash from Operations skyrocketed by 138750.0% in 2021 and then plummeted by 4742.27% in 2023.
  • Quarter analysis of 5 years shows Unitil's Cash from Operations stood at $11.9 million in 2021, then increased by 26.05% to $15.0 million in 2022, then soared by 88.67% to $28.3 million in 2023, then decreased by 17.67% to $23.3 million in 2024, then decreased by 8.15% to $21.4 million in 2025.
  • Its last three reported values are $21.4 million in Q4 2025, $15.6 million for Q3 2025, and $42.2 million during Q2 2025.