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

Unitil has reported Change in Cash for 17 years, with the latest figure at $1.3 million in Q1 2026.

• Quarterly Change in Cash fell 66.67% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (up 71.79% YoY) and the FY2025 annual result came in at $9.3 million, up 4750.0% from the prior year.
• Change in Cash climbed to $1.3 million in Q1 2026 per UTL's latest filing, from $1000000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $6.1 million in Q3 2025 and troughed at -$3.5 million in Q2 2024.
• A 5-year average of $742857.1 and a median of $750000.0 in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 255.56% in 2022, then surged 2050.0% in 2025.
• Over 5 years, Change in Cash stood at $1.1 million in 2022, then slumped by 54.55% to $500000.0 in 2023, then surged by 600.0% to $3.5 million in 2024, then sank by 71.43% to $1000000.0 in 2025, then soared by 30.0% to $1.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.3 million, $1000000.0, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.