Unitil UTL
NYSE UTL
$51.33 +0.73 (+1.44%)
As of: Oct 2, 2026 · 10:02 AM EDT

Unitil (UTL) Change in Cash (2010 - 2026)

Updated

Unitil (UTL) recorded Change in Cash of -$7.7 million in Q2 2026, compared with -$1.7 million a year earlier.

Analysis

Unitil (UTL) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Unitil's Change in Cash came in at $700,000 as of Jun 30, 2026, down 87.7% year-over-year; for FY2025, it came in at $9.3 million.

  • Annual Change in Cash has a five-year compound annual growth rate of 63.3% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$200,000 in FY2024, -$2.5 million in FY2023, $2.5 million in FY2022 (+400.0%) and $500,000 in FY2021 (-37.5%).
  • The Q2 2026 figure is the lowest quarterly Change in Cash in data going back to Q1 2010.
  • Per Business Quant, the preceding three quarters came in at $1.3 million (Q1 2026), $1 million (Q4 2025) and $6.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -120.00 Mn
4 Xcel Energy 44.01 Bn 38.91 Bn - 250.00 Mn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -11.40 Mn
6 Ameren 27.51 Bn 27.59 Bn - -15.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 18.07 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 398.70 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 57.00 Mn
10 Unitil 926.61 Mn 870.31 Mn - -7.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.70 Mn
Mar 31, 2026 1.30 Mn
Dec 31, 2025 1,000,000.00
Sep 30, 2025 6.10 Mn
Jun 30, 2025 -1.70 Mn
Mar 31, 2025 3.90 Mn
Sep 30, 2024 3.50 Mn
Jun 30, 2024 -3.50 Mn
Mar 31, 2024 -200,000.00
Dec 31, 2023 500,000.00
Sep 30, 2023 -800,000.00
Mar 31, 2023 -2.20 Mn
Dec 31, 2022 1.10 Mn
Sep 30, 2022 2.80 Mn
Jun 30, 2022 -1.40 Mn
Dec 31, 2021 -2.30 Mn
Sep 30, 2021 1.80 Mn
Jun 30, 2021 900,000.00
Mar 31, 2021 100,000.00
Dec 31, 2020 -2.20 Mn
API Access

Unitil Change in Cash 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=change-in-cash&ticker=UTL&period=max&api_key=YOUR_API_KEY