Growth Metrics

Unitil (UTL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Unitil (UTL) over the last 16 years, with Q4 2025 value amounting to $1.0 million.

  • Unitil's Net Cash Flow changed N/A to $1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.3 million, marking a year-over-year increase of 475000.0%. This contributed to the annual value of $9.3 million for FY2025, which is 475000.0% up from last year.
  • According to the latest figures from Q4 2025, Unitil's Net Cash Flow is $1.0 million.
  • In the past 5 years, Unitil's Net Cash Flow ranged from a high of $6.1 million in Q3 2025 and a low of -$3.5 million during Q2 2024
  • In the last 5 years, Unitil's Net Cash Flow had a median value of $100000.0 in 2021 and averaged $564705.9.
  • Per our database at Business Quant, Unitil's Net Cash Flow plummeted by 12857.14% in 2023 and then skyrocketed by 205000.0% in 2025.
  • Over the past 5 years, Unitil's Net Cash Flow (Quarter) stood at -$2.3 million in 2021, then soared by 147.83% to $1.1 million in 2022, then crashed by 54.55% to $500000.0 in 2023, then skyrocketed by 600.0% to $3.5 million in 2024, then crashed by 71.43% to $1.0 million in 2025.
  • Its Net Cash Flow was $1.0 million in Q4 2025, compared to $6.1 million in Q3 2025 and -$1.7 million in Q2 2025.