Chesapeake Utilities Corporation company logo
Chesapeake Utilities Corporation logo

CPK Cash From Investing

Annual CFI

-$349.90M$761.49M+68.52%

Summary

Current Value
As of today, CPK annual cash from investing is -$349.90M, up +68.52% on
Historical Performance
CPK annual cash from investing is down -56.89% over the past 3 years, and down -87.53% over the past 5 years
All-Time High Comparison
CPK annual cash from investing is currently -7110.27% below its historical high of -$4.85M set on
3-Year Low Comparison
CPK annual cash from investing is +68.52% above its 3-year low of -$1.11B reached on
Sector Comparison
CPK annual cash from investing is higher than 61.06% of companies in Utilities sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CPK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$349.90M+68.5%-56.9%-87.5%-1411.9%
Quarterly Cash From Investing-$105.50M-5.3%-220.1%-87.4%-612.2%
TTM Cash From Investing-$412.09M+66.5%-139.5%-124.9%-1140.5%
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 Financing$113.50M-87.5%+53.4%+34.3%+629.2%
Annual CAPEX$355.30M+88.4%+90.1%+92.3%+1235.6%
Annual Free Cash Flow-$115.90M-879.7%-218.2%-41.8%-703.5%
Annual Total Assets$3.58B+8.2%+69.1%+100.6%+479.6%

Cash From Investing Highs

CPK Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$136.45MN/A-156.4%
5Y-$136.45M-156.4%
All-$4.85M-7110.3%

Cash From Investing Lows

CPK Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.11B+68.5%
5Y-$1.11B+68.5%
All-$1.11B+68.5%

Cash From Investing History

YearValueChange
-$349.90M+68.5%
-$1.11B-714.5%
-$136.45M+38.8%
-$223.02M-22.8%
-$181.63M+2.7%
-$186.59M+27.4%
-$256.85M-37.4%
-$186.90M-9.9%
-$170.04M-3.3%
-$164.54M-90.0%
-$86.59M+24.6%
-$114.78M-64.4%
-$69.83M-46.0%
-$47.84M+2.0%
-$48.81M-110.9%
-$23.14M+25.9%
-$31.24M+0.2%
-$31.30M+35.9%
-$48.86M-49.1%
YearValueChange
-$32.77M-94.5%
-$16.85M-187.3%
-$5.86M+58.3%
-$14.06M+51.8%
-$29.19M-33.8%
-$21.82M+4.9%
-$22.94M-83.2%
-$12.52M-0.8%
-$12.42M+11.7%
-$14.06M-20.5%
-$11.66M-11.9%
-$10.42M-3.0%
-$10.12M-87.7%
-$5.39M-11.1%
-$4.85M+20.0%
-$6.06M+51.0%
-$12.37M+43.4%
-$21.85M-298.7%
-$5.48M-

FAQ

  • What is the current annual cash from investing of CPK?

    As of today, CPK annual cash from investing is -$349.90M

  • What is 1-year change in CPK annual cash from investing?

    CPK annual cash from investing is up +68.52% year-over-year

  • What is 3-year change in CPK annual cash from investing?

    CPK annual cash from investing is down -56.89% over the past 3 years

  • How far is CPK annual cash from investing from its all-time high?

    CPK annual cash from investing is currently -7110.27% below its historical high of -$4.85M set on December 31, 1991

  • How does CPK annual cash from investing rank versus sector peers?

    CPK annual cash from investing is higher than 61.06% of companies in Utilities sector

  • When is CPK next annual earnings release?

    The next annual earnings release for CPK is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CPK Official Website www.chpk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
  4. CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
  5. CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk