UTL net change in cash history

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

Unitil Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	700,000
Mar 31, 2026	6,700,000
Dec 31, 2025	9,300,000
Sep 30, 2025	8,300,000
Jun 30, 2025	5,700,000
Mar 31, 2025	3,900,000
Dec 31, 2024	-200,000
Sep 30, 2024	300,000
Jun 30, 2024	-4,000,000
Mar 31, 2024	-500,000
Dec 31, 2023	-2,500,000
Sep 30, 2023	-1,900,000
Jun 30, 2023	1,700,000
Mar 31, 2023	300,000
Dec 31, 2022	2,500,000
Sep 30, 2022	-900,000
Jun 30, 2022	100,000
Mar 31, 2022	400,000
Dec 31, 2021	500,000
Sep 30, 2021	600,000
Jun 30, 2021	800,000
Mar 31, 2021	-100,000
Dec 31, 2020	800,000
Sep 30, 2020	900,000
Jun 30, 2020	-600,000
Mar 31, 2020	1,900,000
Dec 31, 2019	-2,600,000
Sep 30, 2019	1,000,000
Jun 30, 2019	-3,700,000
Mar 31, 2019	-5,200,000
Dec 31, 2018	-1,100,000
Sep 30, 2018	-4,600,000
Jun 30, 2018	700,000
Mar 31, 2018	700,000
Dec 31, 2017	3,100,000
Sep 30, 2017	6,500,000
Jun 30, 2017	-100,000
Mar 31, 2017	700,000
Dec 31, 2016	-2,900,000
Sep 30, 2016	-4,500,000
Jun 30, 2016	-8,200,000
Mar 31, 2016	-3,100,000
Dec 31, 2015	300,000
Sep 30, 2015	-1,200,000
Jun 30, 2015	4,100,000
Mar 31, 2015	-3,100,000
Dec 31, 2014	-1,000,000
Sep 30, 2014	-2,200,000
Jun 30, 2014	4,900,000
Mar 31, 2014	6,800,000
Dec 31, 2013	-400,000
Sep 30, 2013	2,800,000
Jun 30, 2013	300,000
Mar 31, 2013	-700,000
Dec 31, 2012	2,300,000
Sep 30, 2012	1,600,000
Jun 30, 2012	1,000,000
Mar 31, 2012	1,600,000
Dec 31, 2011	-1,400,000
Sep 30, 2011	-100,000
Jun 30, 2011	-500,000
Mar 31, 2011	-2,200,000
Dec 31, 2010	1,200,000
Sep 30, 2010	-1,000,000
Jun 30, 2010	-4,000,000
Mar 31, 2010	-5,700,000
Dec 31, 2009	-3,800,000
Sep 30, 2009	4,000,000
Jun 30, 2009	6,000,000
Mar 31, 2009	10,500,000
Dec 31, 2008	6,900,000
Sep 30, 2008	800,000
Jun 30, 2008	2,100,000
Mar 31, 2008	1,200,000
Dec 31, 2007	0
Sep 30, 2007	335,000
Jun 30, 2007	-1,698,000
Mar 31, 2007	543,000
Dec 31, 2006	1,349,000
Sep 30, 2006	261,000
Jun 30, 2006	519,000
Mar 31, 2006	-1,951,000
Dec 31, 2005	175,000
Sep 30, 2005	-261,000
Jun 30, 2005	-56,000
Mar 31, 2005	1,604,000
Dec 31, 2004	-734,000
Sep 30, 2004	1,630,000
Jun 30, 2004	624,000
Mar 31, 2004	-21,000
Dec 31, 2003	-3,394,000
Sep 30, 2003	-1,810,000
Jun 30, 2003	-876,000
Mar 31, 2003	-2,534,000
Dec 31, 2002	1,084,000
Sep 30, 2002	1,335,000
Jun 30, 2002	-1,553,000
Mar 31, 2002	3,725,000
Dec 31, 2001	3,016,000
Sep 30, 2001	496,000