Annual CFF
$113.50M$793.11M-87.48%
Summary
- Current Value
- As of today, CPK annual cash from financing is $113.50M, down -87.48% on
- Historical Performance
- CPK annual cash from financing is up +53.39% over the past 3 years, and up +34.29% over the past 5 years
- All-Time High Comparison
- CPK annual cash from financing is currently -87.48% below its historical high of $906.61M set on
- 3-Year Low Comparison
- CPK annual cash from financing is +635.23% above its 3-year low of -$21.21M reached on an earlier date
- Sector Comparison
- CPK annual cash from financing is higher than 50.44% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $113.50M | -87.5% | +53.4% | +34.3% | +629.2% | |
| Quarterly Cash From Financing | $46.70M | +3.5% | +145.3% | +48.0% | +350.7% | |
| TTM Cash From Financing | $192.26M | -80.7% | +450.3% | +186.7% | +1124.9% | |
| Price | $122.90 | +3.4% | +0.8% | +19.6% | +361.6% | |
| Annual Cash From Operations | $239.40M | +17.6% | +59.1% | +132.5% | +422.6% | |
| Annual Cash From Investing | -$349.90M | +68.5% | -56.9% | -87.5% | -1411.9% | |
| Annual Dividends Paid | $54.20M | +35.5% | +71.9% | +119.5% | +581.2% | |
| Annual Total Debt | $1.49B | +6.9% | +86.8% | +100.7% | +810.7% | |
| Shares Outstanding | 23.65M | +3.8% | +33.3% | +35.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $906.61M | -87.5% | |
| 5Y | $906.61M | -87.5% | |
| All | $906.61M | -87.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.21M | N/A | +635.2% |
| 5Y | -$21.21M | +635.2% | |
| All | -$22.29M | +609.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CPK?
As of today, CPK annual cash from financing is $113.50M
What is 1-year change in CPK annual cash from financing?
CPK annual cash from financing is down -87.48% year-over-year
What is 3-year change in CPK annual cash from financing?
CPK annual cash from financing is up +53.39% over the past 3 years
How far is CPK annual cash from financing from its all-time high?
CPK annual cash from financing is currently -87.48% below its historical high of $906.61M set on December 31, 2023
How does CPK annual cash from financing rank versus sector peers?
CPK annual cash from financing is higher than 50.44% of companies in Utilities sector
When is CPK next annual earnings release?
The next annual earnings release for CPK is on
Quarterly CFF
$46.70M$500.00K+1.08%
Summary
- Current Value
- As of today, CPK quarterly cash from financing is $46.70M, up +1.08% on
- Historical Performance
- CPK quarterly cash from financing is up +3.55% year-over-year, and up +145.29% over the past 3 years
- All-Time High Comparison
- CPK quarterly cash from financing is currently -95.13% below its historical high of $958.62M set on
- 3-Year Low Comparison
- CPK quarterly cash from financing is +210.79% above its 3-year low of -$42.15M reached on
- Sector Comparison
- CPK quarterly cash from financing is higher than 53.21% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $46.70M | +1.1% | +3.5% | +145.3% | +48.0% | |
| Annual Cash From Financing | $113.50M | – | -87.5% | +53.4% | +34.3% | |
| TTM Cash From Financing | $192.26M | +0.8% | -80.7% | +450.3% | +186.7% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| Quarterly Cash From Operations | $59.10M | +9.0% | +17.5% | +383.8% | +144.2% | |
| Quarterly Cash From Investing | -$105.50M | -5.9% | -5.3% | -220.1% | -87.4% | |
| Quarterly Dividends Paid | $15.80M | +9.0% | +12.4% | +70.0% | +123.5% | |
| Quarterly Total Debt | $1.58B | +3.1% | +11.3% | +100.2% | +106.7% | |
| Shares Outstanding | 23.65M | – | +3.8% | +33.3% | +35.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.46M | N/A | -40.5% |
| 3Y | $958.62M | -95.1% | |
| 5Y | $958.62M | -95.1% | |
| All | $958.62M | -95.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.90M | +123.4% | |
| 3Y | -$42.15M | +210.8% | |
| 5Y | -$42.15M | +210.8% | |
| All | -$42.15M | +210.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CPK?
As of today, CPK quarterly cash from financing is $46.70M
What is CPK quarterly cash from financing most recent change?
CPK quarterly cash from financing was up +1.08% on September 30, 2025
What is 1-year change in CPK quarterly cash from financing?
CPK quarterly cash from financing is up +3.55% year-over-year
How far is CPK quarterly cash from financing from its all-time high?
CPK quarterly cash from financing is currently -95.13% below its historical high of $958.62M set on December 31, 2023
How does CPK quarterly cash from financing rank versus sector peers?
CPK quarterly cash from financing is higher than 53.21% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
TTM CFF
$192.26M$1.60M+0.84%
Summary
- Current Value
- As of today, CPK TTM cash from financing is $192.26M, up +0.84% on
- Historical Performance
- CPK TTM cash from financing is down -80.65% year-over-year, and up +450.28% over the past 3 years
- All-Time High Comparison
- CPK TTM cash from financing is currently -80.65% below its historical high of $993.67M set on
- 3-Year Low Comparison
- CPK TTM cash from financing is +703.78% above its 3-year low of -$31.84M reached on
- Sector Comparison
- CPK TTM cash from financing is higher than 55.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $192.26M | +0.8% | -80.7% | +450.3% | +186.7% | |
| Annual Cash From Financing | $113.50M | – | -87.5% | +53.4% | +34.3% | |
| Quarterly Cash From Financing | $46.70M | +1.1% | +3.5% | +145.3% | +48.0% | |
| Price | $122.90 | -11.4% | +3.4% | +0.8% | +19.6% | |
| TTM Cash From Operations | $220.03M | +4.2% | -7.5% | +64.5% | +91.5% | |
| TTM Cash From Investing | -$412.09M | -1.3% | +66.5% | -139.5% | -124.9% | |
| TTM Dividends Paid | $59.11M | +3.0% | +17.3% | +73.3% | +123.0% | |
| Quarterly Total Debt | $1.58B | +3.1% | +11.3% | +100.2% | +106.7% | |
| Shares Outstanding | 23.65M | – | +3.8% | +33.3% | +35.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.26M | at high | |
| 3Y | $993.67M | -80.7% | |
| 5Y | $993.67M | -80.7% | |
| All | $993.67M | -80.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.50M | N/A | +69.4% |
| 3Y | -$31.84M | +703.8% | |
| 5Y | -$31.84M | +703.8% | |
| All | -$39.72M | +584.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CPK?
As of today, CPK TTM cash from financing is $192.26M
What is CPK TTM cash from financing most recent change?
CPK TTM cash from financing was up +0.84% on September 30, 2025
What is 1-year change in CPK TTM cash from financing?
CPK TTM cash from financing is down -80.65% year-over-year
How far is CPK TTM cash from financing from its all-time high?
CPK TTM cash from financing is currently -80.65% below its historical high of $993.67M set on September 30, 2024
How does CPK TTM cash from financing rank versus sector peers?
CPK TTM cash from financing is higher than 55.96% of companies in Utilities sector
When is CPK next earnings release?
The next earnings release for CPK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CPK Official Website www.chpk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
- CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
- CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk