Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unitil (UTL) Net Cash Flow (2016 - 2026)

Unitil (UTL) has disclosed Net Cash Flow for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 4750.0% year-over-year, with the annual reading at $9.3 million for FY2025, 4750.0% up from the prior year.
  • Net Cash Flow hit $1.0 million in Q4 2025 for Unitil, down from $6.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.1 million in Q3 2025 to a low of -$3.5 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $564705.9 across 5 years, with a median of $100000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 128.57% in 2023 and later surged 2050.0% in 2025.
  • Year by year, Net Cash Flow stood at -$2.3 million in 2021, then soared by 147.83% to $1.1 million in 2022, then tumbled by 54.55% to $500000.0 in 2023, then surged by 600.0% to $3.5 million in 2024, then crashed by 71.43% to $1.0 million in 2025.
  • Business Quant data shows Net Cash Flow for UTL at $1.0 million in Q4 2025, $6.1 million in Q3 2025, and -$1.7 million in Q2 2025.