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Chesapeake Utilities (CPK) Cash from financing

annual CFF:

$113.50M-$793.10M(-87.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CPK annual cash flow from financing activities is $113.50 million, with the most recent change of -$793.10 million (-87.48%) on December 31, 2024.
  • During the last 3 years, CPK annual CFF has risen by +$39.50 million (+53.39%).
  • CPK annual CFF is now -87.48% below its all-time high of $906.60 million, reached on December 31, 2023.

Performance

CPK Cash from financing Chart

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quarterly CFF:

$20.90M-$57.56M(-73.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CPK quarterly cash flow from financing activities is $20.90 million, with the most recent change of -$57.56 million (-73.36%) on March 31, 2025.
  • Over the past year, CPK quarterly CFF has increased by +$46.70 million (+181.01%).
  • CPK quarterly CFF is now -97.82% below its all-time high of $958.62 million, reached on December 31, 2023.

Performance

CPK quarterly CFF Chart

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TTM CFF:

$160.20M+$46.70M(+41.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CPK TTM cash flow from financing activities is $160.20 million, with the most recent change of +$46.70 million (+41.15%) on March 31, 2025.
  • Over the past year, CPK TTM CFF has dropped by -$762.75 million (-82.64%).
  • CPK TTM CFF is now -83.88% below its all-time high of $993.66 million, reached on September 30, 2024.

Performance

CPK TTM CFF 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
1 y1 year-87.5%+181.0%-82.6%
3 y3 years+53.4%+153.7%+160.5%
5 y5 years+34.3%+168.9%+224.1%

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
3 y3-year-87.5%+635.4%-97.8%+149.6%-83.9%+603.2%
5 y5-year-87.5%+635.4%-97.8%+149.6%-83.9%+603.2%
alltimeall time-87.5%+609.2%-97.8%+149.6%-83.9%+503.4%

CPK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$20.90M(-73.4%)
$160.20M(+41.1%)
Dec 2024
$113.50M(-87.5%)
$78.46M(+74.0%)
$113.50M(-88.6%)
Sep 2024
-
$45.10M(+186.5%)
$993.66M(+3.7%)
Jun 2024
-
$15.74M(-161.0%)
$958.57M(+3.9%)
Mar 2024
-
-$25.80M(-102.7%)
$922.95M(+1.8%)
Dec 2023
$906.60M(-4376.4%)
$958.62M(+9474.7%)
$906.60M(-2947.7%)
Sep 2023
-
$10.01M(-150.4%)
-$31.84M(+39.6%)
Jun 2023
-
-$19.88M(-52.8%)
-$22.81M(-6.5%)
Mar 2023
-
-$42.15M(-308.9%)
-$24.40M(+15.1%)
Dec 2022
-$21.20M(-128.7%)
$20.18M(+6.0%)
-$21.20M(-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(+16.4%)
$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(-15.5%)
Dec 2016
$67.22M(+15.7%)
$44.54M(+64.6%)
$67.22M(+17.4%)
Sep 2016
-
$27.06M(+1750.8%)
$57.27M(-1.7%)
Jun 2016
-
$1.46M(-125.0%)
$58.29M(-24.9%)
Mar 2016
-
-$5.84M(-116.9%)
$77.67M(+33.7%)
Dec 2015
$58.10M(+582.0%)
$34.60M(+23.2%)
$58.10M(+97.8%)
Sep 2015
-
$28.08M(+34.7%)
$29.38M(+41.0%)
Jun 2015
-
$20.84M(-182.0%)
$20.84M(+126.1%)
Mar 2015
-
-$25.40M(-532.8%)
$9.22M(+8.2%)
Dec 2014
$8.52M(-79.6%)
$5.87M(-70.0%)
$8.52M(-68.1%)
Sep 2014
-
$19.54M(+112.0%)
$26.72M(+38.8%)
Jun 2014
-
$9.21M(-135.3%)
$19.25M(-41.4%)
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
$7.18M(+15.5%)
-$21.45M(-43.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
$6.21M(-164.7%)
-$37.65M(-5.2%)
Jun 2009
-
-$9.60M(-62.0%)
-$39.72M(+88.4%)
Mar 2009
-
-$25.24M(+179.8%)
-$21.08M(-1331.8%)
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(+146.8%)
$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(<-9900.0%)
Sep 2005
-
$8.53M(-647.7%)
-$89.20K(-99.0%)
Jun 2005
-
-$1.56M(-78.4%)
-$8.69M(-3.8%)
Mar 2005
-
-$7.20M(-5408.8%)
-$9.04M(+11.4%)
Dec 2004
-$8.11M(-50.7%)
$135.60K(-282.7%)
-$8.11M(-37.3%)
Sep 2004
-
-$74.20K(-96.1%)
-$12.93M(+11.4%)
Jun 2004
-
-$1.90M(-69.7%)
-$11.60M(+15.7%)
Mar 2004
-
-$6.27M(+33.9%)
-$10.03M(-39.0%)
Dec 2003
-$16.43M(+81.4%)
-$4.68M(-475.0%)
-$16.43M(+63.6%)
Sep 2003
-
$1.25M(-483.6%)
-$10.04M(+51.2%)
Jun 2003
-
-$325.50K(-97.4%)
-$6.64M(-28.1%)
Mar 2003
-
-$12.67M(-842.4%)
-$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(-450.5%)
Jun 2002
-
-$2.92M(-76.6%)
$1.14M(-69.1%)
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(-2679.1%)
$13.43M(-6.2%)
Jun 2001
-
-$379.20K(-93.5%)
$14.32M(-31.2%)
Mar 2001
-
-$5.86M(-159.2%)
$20.82M(+32.6%)
Dec 2000
$15.70M(+157.4%)
$9.89M(-7.3%)
$15.70M(+1.9%)
Sep 2000
-
$10.67M(+74.1%)
$15.41M(+34.7%)
Jun 2000
-
$6.13M(-155.8%)
$11.45M(+177.8%)
Mar 2000
-
-$10.98M(-214.4%)
$4.12M(-32.5%)
Dec 1999
$6.10M(-971.4%)
$9.60M(+43.3%)
$6.10M(+258.8%)
Sep 1999
-
$6.70M(-658.3%)
$1.70M(-158.6%)
Jun 1999
-
-$1.20M(-86.7%)
-$2.90M(+314.3%)
Mar 1999
-
-$9.00M(-273.1%)
-$700.00K(0.0%)
Dec 1998
-$700.00K(-56.3%)
$5.20M(+147.6%)
-$700.00K(-91.3%)
Sep 1998
-
$2.10M(+110.0%)
-$8.00M(+220.0%)
Jun 1998
-
$1.00M(-111.1%)
-$2.50M(-63.2%)
Mar 1998
-
-$9.00M(+328.6%)
-$6.80M(+325.0%)
Dec 1997
-$1.60M(-143.2%)
-$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
$3.70M(-562.5%)
$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
-$800.00K(-83.0%)
$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
-$4.70M
$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

FAQ

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

What is Chesapeake Utilities annual cash flow from financing activities?

The current annual CFF of CPK is $113.50M

What is the all time high annual CFF for Chesapeake Utilities?

Chesapeake Utilities all-time high annual cash flow from financing activities is $906.60M

What is Chesapeake Utilities annual CFF year-on-year change?

Over the past year, CPK annual cash flow from financing activities has changed by -$793.10M (-87.48%)

What is Chesapeake Utilities quarterly cash flow from financing activities?

The current quarterly CFF of CPK is $20.90M

What is the all time high quarterly CFF for Chesapeake Utilities?

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

What is Chesapeake Utilities quarterly CFF year-on-year change?

Over the past year, CPK quarterly cash flow from financing activities has changed by +$46.70M (+181.01%)

What is Chesapeake Utilities TTM cash flow from financing activities?

The current TTM CFF of CPK is $160.20M

What is the all time high TTM CFF for Chesapeake Utilities?

Chesapeake Utilities all-time high TTM cash flow from financing activities is $993.66M

What is Chesapeake Utilities TTM CFF year-on-year change?

Over the past year, CPK TTM cash flow from financing activities has changed by -$762.75M (-82.64%)
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