Net Cash Provided by (Used in) Financing Activities of UNITIL CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UNITIL CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • UNITIL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $55,600,000.
  • UNITIL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $223,500,000, a 410% increase from 2024.
  • UNITIL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $43,800,000, a 39% increase from 2023.
  • UNITIL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $31,500,000, a 17% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

UNITIL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $223,500,000 +$179,700,000 +410% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $43,800,000 +$12,300,000 +39% 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $31,500,000 +$4,600,000 +17% 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2022 $26,900,000 +$19,200,000 +249% 01 Jan 2022 31 Dec 2022 10-K 10 Feb 2025 2024 FY
2021 $7,700,000 -$40,000,000 -84% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $47,700,000 +$49,400,000 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $1,700,000 -$24,500,000 -107% 01 Jan 2019 31 Dec 2019 10-K 01 Feb 2022 2021 FY
2018 $22,800,000 -$13,400,000 -37% 01 Jan 2018 31 Dec 2018 10-K 02 Feb 2021 2020 FY
2017 $36,200,000 +$9,300,000 +35% 01 Jan 2017 31 Dec 2017 10-K 30 Jan 2020 2019 FY
2016 $26,900,000 01 Jan 2016 31 Dec 2016 10-K 31 Jan 2019 2018 FY
2013 $7,200,000 -$11,300,000 -276% 01 Jan 2013 31 Dec 2013 10-K 29 Jan 2014 2013 FY
2012 $4,100,000 -$5,700,000 -58% 01 Jan 2012 31 Dec 2012 10-K 29 Jan 2014 2013 FY
2011 $9,800,000 -$15,100,000 -61% 01 Jan 2011 31 Dec 2011 10-K 30 Jan 2013 2012 FY
2010 $24,900,000 01 Jan 2010 31 Dec 2010 10-K 30 Jan 2013 2012 FY

UNITIL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $55,600,000 +$62,200,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $6,600,000 -$11,300,000 -240% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $4,700,000 +$18,400,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $13,700,000 +$19,800,000 +59% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $33,500,000 -$23,400,000 -232% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $10,100,000 +$33,700,000 +77% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $43,800,000 -$26,100,000 -147% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $17,700,000 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2013 $28,700,000 -$8,100,000 -39% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2013 2013 Q1
Q1 2012 $20,600,000 +$7,300,000 +26% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $27,900,000 -$15,000,000 -116% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $12,900,000 01 Jan 2010 31 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.