Unitil (UTL) Cash from Operations (2010 - 2026)
Unitil's Cash from Operations came in at $55.7 million for Q2 2026, up 32.0% from $42.2 million a year earlier and up 11.2% from the prior quarter.
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Analysis
Unitil (UTL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Unitil reported Cash from Operations of $142.8 million, down 0.6% year-over-year; for FY2025, it was $131.3 million, up 4.3% from FY2024.
- Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $125.9 million in FY2024 (+17.7%), $107 million in FY2023 (+9.5%), $97.7 million in FY2022 (-9.4%) and $107.8 million in FY2021 (+42.4%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations since Q2 2015.
- Year-over-year, Cash from Operations increased in three of the last eight quarters, with growth averaging 12.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 95.9%), and the weakest in Q1 2023 (a decline of 47.4%).
- Business Quant data shows UTL's Cash from Operations at $50.1 million (Q1 2026), $21.4 million (Q4 2025) and $15.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.58 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 1.10 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 992.30 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 770.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 816.18 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 639.92 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 602.00 Mn |
| 10 | Unitil | 926.61 Mn | 870.31 Mn | - | 55.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.70 Mn |
| Mar 31, 2026 | 50.10 Mn |
| Dec 31, 2025 | 21.40 Mn |
| Sep 30, 2025 | 15.60 Mn |
| Jun 30, 2025 | 42.20 Mn |
| Mar 31, 2025 | 52.10 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Sep 30, 2024 | 26.10 Mn |
| Jun 30, 2024 | 49.90 Mn |
| Mar 31, 2024 | 26.60 Mn |
| Dec 31, 2023 | 28.30 Mn |
| Sep 30, 2023 | 16.30 Mn |
| Jun 30, 2023 | 47.10 Mn |
| Mar 31, 2023 | 15.30 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 11.70 Mn |
| Jun 30, 2022 | 41.90 Mn |
| Mar 31, 2022 | 29.10 Mn |
| Dec 31, 2021 | 11.90 Mn |
| Sep 30, 2021 | 11.50 Mn |
API Access
Unitil Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();