Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chesapeake Utilities Corporation (CPK) had Cash Flow from Financial Activities of $26.60M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$353.10M |
|
$59.30M |
|
$146.90M |
|
$206.20M |
|
$253.70M |
|
$99.40M |
|
$-18.70M |
|
$80.70M |
|
$80.70M |
|
$59.30M |
|
$59.30M |
|
$59.30M |
|
$59.30M |
|
$99.40M |
|
$125.20M |
|
23.94M |
|
24.05M |
|
$2.48 |
|
$2.47 |
|
| Balance Sheet Financials | |
$239.10M |
|
$3.22B |
|
$3.85B |
|
$4.10B |
|
$553.70M |
|
$1.33B |
|
$1.89B |
|
$2.44B |
|
$1.65B |
|
$1.13B |
|
$1.65B |
|
24.00M |
|
| Cash Flow Statement Financials | |
$118.00M |
|
$-141.70M |
|
|
Cash Flow from Financial Activities |
$26.60M |
$1.80M |
|
$4.70M |
|
$2.90M |
|
$3.60M |
|
$-16.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
0.45 |
|
1.00 |
|
58.40% |
|
28.15% |
|
28.15% |
|
-- |
|
22.85% |
|
16.79% |
|
$-23.80M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
5.81 |
|
3.10 |
|
29.03 |
|
3.59% |
|
5.24% |
|
1.45% |
|
1.99% |
|
$68.81 |
|
$-0.99 |
|
$4.91 |
|