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CPK Cash From Financing

Annual CFF:

$113.50M-$793.11M(-87.48%)
December 31, 2024

Summary

  • As of today, CPK annual cash from financing is $113.50 million, with the most recent change of -$793.11 million (-87.48%) on December 31, 2024.
  • During the last 3 years, CPK annual cash from financing has risen by +$39.50 million (+53.39%).
  • CPK annual cash from financing is now -87.48% below its all-time high of $906.61 million, reached on December 31, 2023.

Performance

CPK Cash From Financing Chart

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Quarterly CFF:

$46.70M+$500.00K(+1.08%)
September 30, 2025

Summary

  • As of today, CPK quarterly cash from financing is $46.70 million, with the most recent change of +$500.00 thousand (+1.08%) on September 30, 2025.
  • Over the past year, CPK quarterly cash from financing has increased by +$1.60 million (+3.55%).
  • CPK quarterly cash from financing is now -95.13% below its all-time high of $958.62 million, reached on December 31, 2023.

Performance

CPK Quarterly Cash From Financing Chart

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TTM CFF:

$192.26M+$1.60M(+0.84%)
September 30, 2025

Summary

  • As of today, CPK TTM cash from financing is $192.26 million, with the most recent change of +$1.60 million (+0.84%) on September 30, 2025.
  • Over the past year, CPK TTM cash from financing has dropped by -$801.41 million (-80.65%).
  • CPK TTM cash from financing is now -80.65% below its all-time high of $993.67 million, reached on September 30, 2024.

Performance

CPK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CPK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-87.5%+3.5%-80.7%
3Y3 Years+53.4%+145.3%+450.3%
5Y5 Years+34.3%+48.0%+186.7%

CPK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-87.5%+635.2%-95.1%+210.8%-80.7%+703.8%
5Y5-Year-87.5%+635.2%-95.1%+210.8%-80.7%+703.8%
All-TimeAll-Time-87.5%+609.2%-95.1%+210.8%-80.7%+584.1%

CPK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$46.70M(+1.1%)
$192.26M(+0.8%)
Jun 2025
-
$46.20M(+121.1%)
$190.66M(+19.0%)
Mar 2025
-
$20.90M(-73.4%)
$160.18M(+41.1%)
Dec 2024
$113.50M(-87.5%)
$78.46M(+74.0%)
$113.50M(-88.6%)
Sep 2024
-
$45.10M(+186.8%)
$993.67M(+3.7%)
Jun 2024
-
$15.72M(+161.0%)
$958.58M(+3.9%)
Mar 2024
-
-$25.78M(-102.7%)
$922.98M(+1.8%)
Dec 2023
$906.61M(+4375.2%)
$958.62M(+9474.8%)
$906.61M(+2947.2%)
Sep 2023
-
$10.01M(+150.4%)
-$31.84M(-39.6%)
Jun 2023
-
-$19.88M(+52.8%)
-$22.82M(+6.5%)
Mar 2023
-
-$42.15M(-309.0%)
-$24.41M(-15.1%)
Dec 2022
-$21.21M(-128.7%)
$20.17M(+6.0%)
-$21.21M(-160.7%)
Sep 2022
-
$19.04M(+188.7%)
$34.94M(-16.3%)
Jun 2022
-
-$21.46M(+44.9%)
$41.75M(-32.1%)
Mar 2022
-
-$38.95M(-151.0%)
$61.50M(-16.9%)
Dec 2021
$74.00M(+284.8%)
$76.32M(+195.2%)
$74.00M(>+9900.0%)
Sep 2021
-
$25.85M(+1606.6%)
$166.00K(-97.2%)
Jun 2021
-
-$1.72M(+93.5%)
$5.87M(-74.6%)
Mar 2021
-
-$26.46M(-1163.9%)
$23.08M(+20.0%)
Dec 2020
$19.23M(-77.2%)
$2.49M(-92.1%)
$19.23M(-71.3%)
Sep 2020
-
$31.56M(+103.7%)
$67.06M(+28.4%)
Jun 2020
-
$15.49M(+151.1%)
$52.23M(+5.6%)
Mar 2020
-
-$30.31M(-160.2%)
$49.44M(-41.5%)
Dec 2019
$84.52M(-39.6%)
$50.31M(+200.7%)
$84.52M(-35.2%)
Sep 2019
-
$16.73M(+31.8%)
$130.39M(-7.0%)
Jun 2019
-
$12.70M(+166.3%)
$140.22M(-5.3%)
Mar 2019
-
$4.77M(-95.0%)
$148.05M(+5.8%)
Dec 2018
$139.96M(+78.9%)
$96.19M(+262.1%)
$139.96M(+75.6%)
Sep 2018
-
$26.57M(+29.4%)
$79.72M(-24.1%)
Jun 2018
-
$20.53M(+718.4%)
$105.00M(+15.2%)
Mar 2018
-
-$3.32M(-109.2%)
$91.16M(+16.5%)
Dec 2017
$78.24M(+15.1%)
$35.95M(-30.6%)
$78.24M(-9.9%)
Sep 2017
-
$51.84M(+675.3%)
$86.83M(+39.9%)
Jun 2017
-
$6.69M(+141.2%)
$62.05M(+9.2%)
Mar 2017
-
-$16.24M(-136.5%)
$56.82M(-16.4%)
Dec 2016
$67.99M(+15.8%)
$44.54M(+64.6%)
$67.99M(+15.9%)
Sep 2016
-
$27.06M(+1750.8%)
$58.64M(-1.7%)
Jun 2016
-
$1.46M(+128.8%)
$59.65M(-24.2%)
Mar 2016
-
-$5.07M(-114.4%)
$78.71M(+34.1%)
Dec 2015
$58.70M(+588.9%)
$35.19M(+25.3%)
$58.70M(+103.5%)
Sep 2015
-
$28.08M(+36.9%)
$28.85M(+39.9%)
Jun 2015
-
$20.51M(+181.8%)
$20.63M(+116.2%)
Mar 2015
-
-$25.08M(-569.6%)
$9.54M(+12.0%)
Dec 2014
$8.52M(-79.6%)
$5.34M(-73.1%)
$8.52M(-68.7%)
Sep 2014
-
$19.86M(+110.6%)
$27.25M(+40.1%)
Jun 2014
-
$9.43M(+136.1%)
$19.46M(-40.7%)
Mar 2014
-
-$26.10M(-208.4%)
$32.82M(-21.6%)
Dec 2013
$41.84M(+793.9%)
$24.07M(+99.6%)
$41.84M(+10.2%)
Sep 2013
-
$12.06M(-47.1%)
$37.97M(-4.1%)
Jun 2013
-
$22.79M(+233.4%)
$39.60M(+296.5%)
Mar 2013
-
-$17.08M(-184.6%)
$9.99M(+113.4%)
Dec 2012
$4.68M(+121.0%)
$20.20M(+47.6%)
$4.68M(+125.4%)
Sep 2012
-
$13.69M(+300.8%)
-$18.46M(-41.9%)
Jun 2012
-
-$6.82M(+69.5%)
-$13.01M(+31.4%)
Mar 2012
-
-$22.39M(-661.2%)
-$18.97M(+14.9%)
Dec 2011
-$22.29M(-66.7%)
-$2.94M(-115.4%)
-$22.29M(-228.6%)
Sep 2011
-
$19.14M(+249.8%)
-$6.78M(+56.4%)
Jun 2011
-
-$12.78M(+50.3%)
-$15.56M(-129.8%)
Mar 2011
-
-$25.71M(-304.6%)
-$6.77M(+49.4%)
Dec 2010
-$13.37M(+37.7%)
$12.57M(+21.3%)
-$13.37M(+28.7%)
Sep 2010
-
$10.36M(+359.8%)
-$18.76M(+18.1%)
Jun 2010
-
-$3.99M(+87.7%)
-$22.91M(+19.7%)
Mar 2010
-
-$32.31M(-550.1%)
-$28.52M(-33.0%)
Dec 2009
-$21.45M(-1353.2%)
$7.18M(+15.5%)
-$21.45M(+43.0%)
Sep 2009
-
$6.21M(+164.7%)
-$37.65M(+5.2%)
Jun 2009
-
-$9.60M(+61.9%)
-$39.72M(-88.5%)
Mar 2009
-
-$25.24M(-179.9%)
-$21.08M(-1331.3%)
DateAnnualQuarterlyTTM
Dec 2008
$1.71M(-54.0%)
-$9.02M(-317.7%)
$1.71M(-88.5%)
Sep 2008
-
$4.14M(-54.2%)
$14.89M(-20.0%)
Jun 2008
-
$9.04M(+468.8%)
$18.61M(+86.4%)
Mar 2008
-
-$2.45M(-158.9%)
$9.98M(+168.1%)
Dec 2007
$3.72M(-82.1%)
$4.16M(-47.1%)
$3.72M(-66.4%)
Sep 2007
-
$7.86M(+1812.9%)
$11.07M(-40.8%)
Jun 2007
-
$410.90K(+104.7%)
$18.72M(-23.9%)
Mar 2007
-
-$8.71M(-175.6%)
$24.59M(+18.5%)
Dec 2006
$20.75M(+1.9%)
$11.51M(-25.7%)
$20.75M(-30.4%)
Sep 2006
-
$15.50M(+146.9%)
$29.81M(+30.5%)
Jun 2006
-
$6.28M(+150.0%)
$22.84M(+52.2%)
Mar 2006
-
-$12.55M(-161.0%)
$15.01M(-26.3%)
Dec 2005
$20.36M(+351.0%)
$20.58M(+141.2%)
$20.36M(+4039.8%)
Sep 2005
-
$8.53M(+647.7%)
$491.70K(+105.1%)
Jun 2005
-
-$1.56M(+78.4%)
-$9.73M(-7.7%)
Mar 2005
-
-$7.20M(-1104.7%)
-$9.04M(-11.4%)
Dec 2004
-$8.11M(+47.6%)
$716.50K(+142.4%)
-$8.11M(+35.3%)
Sep 2004
-
-$1.69M(-95.1%)
-$12.54M(-30.6%)
Jun 2004
-
-$865.70K(+86.2%)
-$9.60M(-6.0%)
Mar 2004
-
-$6.27M(-68.8%)
-$9.06M(+41.4%)
Dec 2003
-$15.47M(-70.7%)
-$3.72M(-397.5%)
-$15.47M(-54.0%)
Sep 2003
-
$1.25M(+484.3%)
-$10.04M(-51.2%)
Jun 2003
-
-$325.00K(+97.4%)
-$6.64M(+28.1%)
Mar 2003
-
-$12.67M(-842.5%)
-$9.24M(-2.0%)
Dec 2002
-$9.06M(-187.8%)
$1.71M(-63.3%)
-$9.06M(-127.0%)
Sep 2002
-
$4.65M(+259.3%)
-$3.99M(-450.4%)
Jun 2002
-
-$2.92M(+76.6%)
$1.14M(-69.0%)
Mar 2002
-
-$12.50M(-284.5%)
$3.68M(-64.3%)
Dec 2001
$10.32M(-34.3%)
$6.77M(-30.7%)
$10.32M(-23.2%)
Sep 2001
-
$9.78M(+2673.9%)
$13.43M(-6.2%)
Jun 2001
-
-$380.00K(+93.5%)
$14.32M(-31.2%)
Mar 2001
-
-$5.86M(-159.2%)
$20.83M(+32.6%)
Dec 2000
$15.70M(+157.4%)
$9.89M(-7.3%)
$15.70M(+2.2%)
Sep 2000
-
$10.67M(+74.1%)
$15.37M(+34.4%)
Jun 2000
-
$6.13M(+155.8%)
$11.43M(+174.4%)
Mar 2000
-
-$10.98M(-214.9%)
$4.17M(-31.7%)
Dec 1999
$6.10M(+928.1%)
$9.56M(+42.1%)
$6.10M(+259.6%)
Sep 1999
-
$6.73M(+689.6%)
$1.70M(+158.3%)
Jun 1999
-
-$1.14M(+87.4%)
-$2.91M(-265.1%)
Mar 1999
-
-$9.05M(-275.5%)
-$796.70K(-8.1%)
Dec 1998
-$736.80K(+52.4%)
$5.15M(+142.7%)
-$736.80K(+90.8%)
Sep 1998
-
$2.12M(+118.8%)
-$7.99M(-217.7%)
Jun 1998
-
$970.40K(+110.8%)
-$2.52M(+62.9%)
Mar 1998
-
-$8.99M(-327.9%)
-$6.79M(-324.1%)
Dec 1997
-$1.55M(-141.4%)
-$2.10M(-127.6%)
-$1.60M(-127.1%)
Sep 1997
-
$7.60M(+330.3%)
$5.90M(+63.9%)
Jun 1997
-
-$3.30M(+13.2%)
$3.60M(-14.3%)
Mar 1997
-
-$3.80M(-170.4%)
$4.20M(+13.5%)
Dec 1996
$3.74M(+595.9%)
$5.40M(+1.9%)
$3.70M(+1133.3%)
Sep 1996
-
$5.30M(+296.3%)
$300.00K(+120.0%)
Jun 1996
-
-$2.70M(+37.2%)
-$1.50M(-314.3%)
Mar 1996
-
-$4.30M(-315.0%)
$700.00K(+187.5%)
Dec 1995
-$754.50K(+84.0%)
$2.00M(-42.9%)
-$800.00K(+65.2%)
Sep 1995
-
$3.50M(+800.0%)
-$2.30M(-666.7%)
Jun 1995
-
-$500.00K(+91.4%)
-$300.00K(+83.3%)
Mar 1995
-
-$5.80M(-1260.0%)
-$1.80M(+61.7%)
Dec 1994
-$4.72M(-287.6%)
$500.00K(-90.9%)
-$4.70M(+9.6%)
Sep 1994
-
$5.50M(+375.0%)
-$5.20M(+51.4%)
Jun 1994
-
-$2.00M(+77.0%)
-$10.70M(-23.0%)
Mar 1994
-
-$8.70M
-$8.70M
Dec 1993
$2.52M(+144.2%)
-
-
Dec 1992
-$5.69M(-150.0%)
-
-
Dec 1991
-$2.28M(-248.7%)
-
-
Dec 1990
$1.53M(-77.1%)
-
-
Dec 1989
$6.68M(-57.0%)
-
-
Dec 1988
$15.53M(+1705.8%)
-
-
Dec 1987
-$966.80K
-
-

FAQ

  • What is Chesapeake Utilities Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation annual cash from financing year-on-year change?
  • What is Chesapeake Utilities Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation quarterly cash from financing year-on-year change?
  • What is Chesapeake Utilities Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Chesapeake Utilities Corporation?
  • What is Chesapeake Utilities Corporation TTM cash from financing year-on-year change?

What is Chesapeake Utilities Corporation annual cash from financing?

The current annual cash from financing of CPK is $113.50M

What is the all-time high annual cash from financing for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high annual cash from financing is $906.61M

What is Chesapeake Utilities Corporation annual cash from financing year-on-year change?

Over the past year, CPK annual cash from financing has changed by -$793.11M (-87.48%)

What is Chesapeake Utilities Corporation quarterly cash from financing?

The current quarterly cash from financing of CPK is $46.70M

What is the all-time high quarterly cash from financing for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high quarterly cash from financing is $958.62M

What is Chesapeake Utilities Corporation quarterly cash from financing year-on-year change?

Over the past year, CPK quarterly cash from financing has changed by +$1.60M (+3.55%)

What is Chesapeake Utilities Corporation TTM cash from financing?

The current TTM cash from financing of CPK is $192.26M

What is the all-time high TTM cash from financing for Chesapeake Utilities Corporation?

Chesapeake Utilities Corporation all-time high TTM cash from financing is $993.67M

What is Chesapeake Utilities Corporation TTM cash from financing year-on-year change?

Over the past year, CPK TTM cash from financing has changed by -$801.41M (-80.65%)
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