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Unitil UTL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Unitil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000755001-26-000010
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Other Changes in Working Capital Items | 2.7 | (0.4) |
| Deferred Regulatory and Other Charges | (11.0) | (6.4) |
| Other, net | 2.4 | 6.7 |
| Cash Provided by Operating Activities | 50.1 | 52.1 |
| Investing Activities: | ||
| Property, Plant and Equipment Additions | (32.4) | (32.6) |
| Acquisition, Net of Cash Acquired | — | (71.2) |
| Cash Used in Investing Activities | (32.4) | (103.8) |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's operating cash flow?
- Unitil (UTL) reported operating cash flow of $50.1M in Q1 2026.
- How has Unitil's operating cash flow changed year-over-year?
- Unitil's operating cash flow decreased by 3.8% year-over-year, from $52.1M to $50.1M.
- What is the long-term trend for Unitil's operating cash flow?
- Over 4 years (2021 to 2025), Unitil's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $107.8M to $131.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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