Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Unitil (UTL) Net Cash Flow (2016 - 2025)

Unitil's Net Cash Flow history spans 16 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to $1.0 million; the TTM value through Dec 2025 reached $9.3 million, up 4750.0%, while the annual FY2025 figure was $9.3 million, 4750.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.0 million at Unitil, down from $6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.1 million in Q3 2025 and bottomed at -$3.5 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $100000.0 (2021), against an average of $564705.9.
  • The largest annual shift saw Net Cash Flow crashed 128.57% in 2023 before it skyrocketed 2050.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2021, then surged by 147.83% to $1.1 million in 2022, then plummeted by 54.55% to $500000.0 in 2023, then skyrocketed by 600.0% to $3.5 million in 2024, then tumbled by 71.43% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Net Cash Flow are $1.0 million (Q4 2025), $6.1 million (Q3 2025), and -$1.7 million (Q2 2025).