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

Unitil's Cash from Operations history spans 16 years, with the latest figure at 21400000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.15% year-over-year to 21400000.0; the TTM value through Dec 2025 reached 131300000.0, up 4.29%, while the annual FY2025 figure was 131300000.0, 4.29% up from the prior year.
  • Cash from Operations for Q4 2025 was 21400000.0 at Unitil, up from 15600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 52100000.0 in Q1 2025 and bottomed at 11500000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 26350000.0 (2024), against an average of 28485000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 1387.5% in 2021 before it tumbled 47.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 11900000.0 in 2021, then grew by 26.05% to 15000000.0 in 2022, then skyrocketed by 88.67% to 28300000.0 in 2023, then fell by 17.67% to 23300000.0 in 2024, then dropped by 8.15% to 21400000.0 in 2025.
  • Per Business Quant, the three most recent readings for UTL's Cash from Operations are 21400000.0 (Q4 2025), 15600000.0 (Q3 2025), and 42200000.0 (Q2 2025).