Unitil (UTL) Net Cash Flow (2010 - 2026)
Unitil (UTL) posted Net Cash Flow of $1.3 million for Q1 2026, up 30.0% sequentially from $1.0 million in Q4 2025, and down 66.67% YoY from $3.9 million in Q1 2025.
Unitil (UTL) Net Cash Flow (2010 - 2026) Analysis & Trends
Unitil has reported Net Cash Flow for 17 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $1.3 million in Q1 2026 per UTL's latest filing, from $1.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 128.57% in 2023, then surged 2050.0% in 2025.
- Over 5 years, Net Cash Flow 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 slumped by 71.43% to $1.0 million in 2025, then increased by 30.0% to $1.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $1.0 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 67.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.85 Bn | 4.34 Bn | 1.59 Bn | 667.00 Mn |
| 3 | Algonquin Power & Utilities | 4.45 Bn | 4.38 Bn | 325.50 Mn | 11.40 Mn |
| 4 | Avista | 3.14 Bn | 2.95 Bn | - | 7.00 Mn |
| 5 | Unitil | 952.06 Mn | 942.86 Mn | 93.20 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.70 Mn |
| Jun 30, 2026 | -7.70 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 6.10 Mn |
| Sep 30, 2025 | 6.10 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Sep 30, 2024 | 3.50 Mn |
| Jun 30, 2024 | -3.50 Mn |
| Jun 30, 2024 | -3.50 Mn |
| Mar 31, 2024 | -200,000.00 |
| Mar 31, 2024 | -200,000.00 |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |