Unitil (UTL) Cash from Operations (2010 - 2026)
Unitil (UTL) posted Cash from Operations of 50100000.0 for Q1 2026, up 134.11% sequentially from 21400000.0 in Q4 2025, and down 3.84% YoY from 52100000.0 in Q1 2025.
Unitil (UTL) Cash from Operations (2010 - 2026) Analysis & Trends
Unitil has reported Cash from Operations for 17 years, with the latest figure at 50100000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3.84% year-over-year to 50100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 129300000.0 (down 14.6% YoY) and the FY2025 annual result came in at 131300000.0, up 4.29% from the prior year.
- Cash from Operations improved to 50100000.0 in Q1 2026 per UTL's latest filing, from 21400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 52100000.0 in Q1 2025 and troughed at 11700000.0 in Q3 2022.
- A 5-year average of 30117647.06 and a median of 26600000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 47.42% in 2023, then soared 95.86% in 2025.
- Over 5 years, Cash from Operations stood at 15000000.0 in 2022, then surged by 88.67% to 28300000.0 in 2023, then retreated by 17.67% to 23300000.0 in 2024, then decreased by 8.15% to 21400000.0 in 2025, then soared by 134.11% to 50100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 50100000.0, 21400000.0, and 15600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 1.05 Bn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 1.49 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 279.20 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 122.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 55.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.70 Mn |
| Jun 30, 2026 | 55.70 Mn |
| Mar 31, 2026 | 50.10 Mn |
| Mar 31, 2026 | 50.10 Mn |
| Dec 31, 2025 | 21.40 Mn |
| Dec 31, 2025 | 21.40 Mn |
| Sep 30, 2025 | 15.60 Mn |
| Sep 30, 2025 | 15.60 Mn |
| Jun 30, 2025 | 42.20 Mn |
| Jun 30, 2025 | 42.20 Mn |
| Mar 31, 2025 | 52.10 Mn |
| Mar 31, 2025 | 52.10 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Dec 31, 2024 | 23.30 Mn |
| Sep 30, 2024 | 26.10 Mn |
| Sep 30, 2024 | 26.10 Mn |
| Jun 30, 2024 | 49.90 Mn |
| Jun 30, 2024 | 49.90 Mn |
| Mar 31, 2024 | 26.60 Mn |
| Mar 31, 2024 | 26.60 Mn |