UTL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unitil Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	177,800,000
Mar 31, 2026	151,500,000
Dec 31, 2025	223,500,000
Sep 30, 2025	129,500,000
Jun 30, 2025	119,200,000
Mar 31, 2025	106,000,000
Dec 31, 2024	43,800,000
Sep 30, 2024	31,300,000
Jun 30, 2024	15,200,000
Mar 31, 2024	20,200,000
Dec 31, 2023	31,500,000
Sep 30, 2023	37,400,000
Jun 30, 2023	47,000,000
Mar 31, 2023	45,300,000
Dec 31, 2022	26,900,000
Sep 30, 2022	20,500,000
Jun 30, 2022	23,500,000
Mar 31, 2022	27,500,000
Dec 31, 2021	7,700,000
Sep 30, 2021	14,400,000
Jun 30, 2021	15,300,000
Mar 31, 2021	24,300,000
Dec 31, 2020	47,700,000
Sep 30, 2020	49,400,000
Jun 30, 2020	37,600,000
Mar 31, 2020	32,000,000
Dec 31, 2019	-1,700,000
Sep 30, 2019	-10,300,000
Jun 30, 2019	-500,000
Mar 31, 2019	-3,300,000
Dec 31, 2018	22,800,000
Sep 30, 2018	25,300,000
Jun 30, 2018	26,000,000
Mar 31, 2018	35,500,000
Dec 31, 2017	36,200,000
Sep 30, 2017	34,100,000
Jun 30, 2017	12,000,000
Mar 31, 2017	13,400,000
Dec 31, 2016	26,900,000
Sep 30, 2016	36,000,000
Jun 30, 2016	32,000,000
Mar 31, 2016	-2,500,000
Dec 31, 2015	-10,900,000
Sep 30, 2015	-10,700,000
Jun 30, 2015	-4,800,000
Mar 31, 2015	10,300,000
Dec 31, 2014	7,600,000
Sep 30, 2014	-11,400,000
Jun 30, 2014	-3,100,000
Mar 31, 2014	6,900,000
Dec 31, 2013	-7,200,000
Sep 30, 2013	-400,000
Jun 30, 2013	-2,200,000
Mar 31, 2013	-4,000,000
Dec 31, 2012	4,100,000
Sep 30, 2012	5,400,000
Jun 30, 2012	4,700,000
Mar 31, 2012	17,100,000
Dec 31, 2011	9,800,000
Sep 30, 2011	4,200,000
Jun 30, 2011	9,500,000
Mar 31, 2011	9,900,000
Dec 31, 2010	24,900,000
Sep 30, 2010	-2,600,000
Jun 30, 2010	-4,500,000
Mar 31, 2010	-18,000,000
Dec 31, 2009	10,900,000
Sep 30, 2009	230,000,000
Jun 30, 2009	213,900,000
Mar 31, 2009	217,800,000
Dec 31, 2008	197,800,000
Sep 30, 2008	-2,300,000
Jun 30, 2008	-4,400,000
Mar 31, 2008	0
Dec 31, 2007	5,700,000
Sep 30, 2007	8,394,000
Jun 30, 2007	10,704,000
Mar 31, 2007	12,380,000
Dec 31, 2006	14,618,000
Sep 30, 2006	12,382,000
Jun 30, 2006	8,528,000
Mar 31, 2006	7,653,000
Dec 31, 2005	466,000
Sep 30, 2005	-717,000
Jun 30, 2005	-1,905,000
Mar 31, 2005	196,000
Dec 31, 2004	-8,460,000
Sep 30, 2004	-6,561,000
Jun 30, 2004	-7,235,000
Mar 31, 2004	-3,478,000
Dec 31, 2003	2,924,000
Sep 30, 2003	5,712,000
Jun 30, 2003	11,827,000
Mar 31, 2003	9,537,000
Dec 31, 2002	10,806,000
Sep 30, 2002	9,716,000
Jun 30, 2002	1,940,000
Mar 31, 2002	-3,692,000
Dec 31, 2001	-614,000
Sep 30, 2001	2,086,000