Unitil (UTL) Net Cash Flow (2009 - 2026)
Unitil (UTL) reported Net Cash Flow of $3.7 million for Q3 2026, down 39.3% from $6.1 million a year earlier.
Powered by 
Analysis
Unitil (UTL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Unitil's Net Cash Flow came in at -$1.7 million; 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%).
- Five-year quarterly Net Cash Flow spans a low of -$7.7 million in Q2 2026 and a high of $6.1 million in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$7.7 million (Q2 2026), $1.3 million (Q1 2026) and $1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 2.64 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.25 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 10.25 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 60.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 351.00 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -597.00 Mn |
| 10 | Unitil | 1.03 Bn | 971.37 Mn | 100.90 Mn | 3.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.70 Mn |
| 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 |
API Access
Unitil 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();