Unitil UTL
NYSE UTL
$50.70 -0.29 (-0.57%)
As of: Sep 30, 2026 · 12:32 PM EDT

Unitil Corp (UTL) Net Cash Flow (2010 - 2026)

Updated

Unitil (UTL) reported Net Cash Flow of -$7.7 million for Q2 2026, compared with -$1.7 million a year earlier.

Analysis

Unitil Corp (UTL) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Unitil's Net Cash Flow came in at $700,000, down 87.7% year-over-year; for FY2025, it was $9.3 million.

  • Net Cash Flow has a five-year compound annual growth rate of 63.3% (FY2020 to FY2025).
  • By year, Net Cash Flow 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 ranks as the lowest quarterly Net Cash Flow in data going back to Q1 2010.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.3 million (Q1 2026), $1 million (Q4 2025) and $6.1 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.70 Mn
Mar 31, 2026 1.30 Mn
Dec 31, 2025 1.00 Mn
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 3.80 Mn
Jun 30, 2021 -1.10 Mn
Mar 31, 2021 100,000.00
Dec 31, 2020 -2.20 Mn
API Access

Unitil Corp Net Cash Flow 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=net-cash-flow&ticker=UTL&period=max&api_key=YOUR_API_KEY