CHESAPEAKE UTILITIES CORP Investing Cash Flow
CHESAPEAKE UTILITIES CORP (CPK) reported Investing Cash Flow of -$264.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$123.20M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$141.70M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$117.50M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$105.50M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for fiscal 2025 was -$435.70M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for fiscal 2024 was -$349.90M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for fiscal 2023 was -$1.11B.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) investing activities for fiscal 2022 was -$136.50M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$123.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$264.90M 10-Q · filed 2026-08-06 | -$382.40M derived: sum of 3 quarters · filed 2026-08-06 | -$487.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$141.70M 10-Q · filed 2026-05-06 | -$259.20M derived: sum of 2 quarters · filed 2026-05-06 | -$364.70M derived: sum of 3 quarters · filed 2026-05-06 | -$464.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$117.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$223.00M derived: sum of 2 quarters · filed 2026-02-25 | -$322.60M derived: sum of 3 quarters · filed 2026-08-06 | -$435.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$105.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$205.10M derived: sum of 2 quarters · filed 2026-08-06 | -$318.20M 10-Q · filed 2025-11-06 | -$412.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$212.70M 10-Q · filed 2026-08-06 | -$306.60M derived: sum of 3 quarters · filed 2026-08-06 | -$406.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$113.10M 10-Q · filed 2026-05-06 | -$207.00M derived: sum of 2 quarters · filed 2026-05-06 | -$307.20M derived: sum of 3 quarters · filed 2026-05-06 | -$388.30M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$93.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$194.10M derived: sum of 2 quarters · filed 2026-02-25 | -$275.20M derived: sum of 3 quarters · filed 2026-02-25 | -$349.90M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$100.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$181.30M derived: sum of 2 quarters · filed 2025-11-06 | -$256.00M 10-Q · filed 2025-11-06 | -$256.01M 10-Q · filed 2024-11-07 | -$1.23B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$81.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$155.80M 10-Q · filed 2025-08-07 | -$155.79M 10-Q · filed 2024-08-08 | -$1.13B derived: sum of 3 quarters · filed 2026-02-25 | -$1.18B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$74.70M 10-Q · filed 2025-05-07 | -$74.71M 10-Q · filed 2024-05-08 | -$1.05B derived: sum of 2 quarters · filed 2026-02-25 | -$1.10B derived: sum of 3 quarters · filed 2026-02-25 | -$1.14B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$975.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.02B derived: sum of 2 quarters · filed 2026-02-25 | -$1.07B derived: sum of 3 quarters · filed 2026-02-25 | -$1.11B 10-K · filed 2026-02-25 | -$1.11B 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$46.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$93.09M derived: sum of 2 quarters · filed 2024-11-07 | -$135.74M 10-Q · filed 2024-11-07 | -$175.12M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$88.99M 10-Q · filed 2024-08-08 | -$128.36M derived: sum of 3 quarters · filed 2025-02-26 | -$161.32M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$42.65M 10-Q · filed 2024-05-08 | -$82.03M derived: sum of 2 quarters · filed 2025-02-26 | -$114.99M derived: sum of 3 quarters · filed 2025-02-26 | -$149.22M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$72.33M derived: sum of 2 quarters · filed 2025-02-26 | -$106.56M derived: sum of 3 quarters · filed 2025-02-26 | -$136.50M 10-K · filed 2025-02-26 | -$136.45M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$32.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$67.19M derived: sum of 2 quarters · filed 2023-11-02 | -$97.13M 10-Q · filed 2023-11-02 | -$172.07M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$34.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$64.17M 10-Q · filed 2023-08-03 | -$139.11M derived: sum of 3 quarters · filed 2024-02-21 | -$182.66M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$29.93M 10-Q · filed 2023-05-03 | -$104.88M derived: sum of 2 quarters · filed 2024-02-21 | -$148.43M derived: sum of 3 quarters · filed 2024-02-21 | -$201.11M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$74.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$118.49M derived: sum of 2 quarters · filed 2024-02-21 | -$171.18M derived: sum of 3 quarters · filed 2024-02-21 | -$223.02M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$43.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$96.23M derived: sum of 2 quarters · filed 2022-11-02 | -$148.08M 10-Q · filed 2022-11-02 | -$193.16M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$52.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$104.53M 10-Q · filed 2022-08-03 | -$149.61M derived: sum of 3 quarters · filed 2023-02-22 | -$205.91M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$51.85M 10-Q · filed 2022-05-03 | -$96.93M derived: sum of 2 quarters · filed 2023-02-22 | -$153.22M derived: sum of 3 quarters · filed 2023-02-22 | -$201.98M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$45.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | -$101.38M derived: sum of 2 quarters · filed 2023-02-22 | -$150.13M derived: sum of 3 quarters · filed 2023-02-22 | -$181.63M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$56.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | -$105.05M derived: sum of 2 quarters · filed 2021-11-05 | -$136.55M 10-Q/A · filed 2021-11-05 | -$183.22M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$48.76M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$80.25M 10-Q/A · filed 2021-11-05 | -$126.93M derived: sum of 3 quarters · filed 2022-02-23 | -$175.96M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$31.50M 10-Q · filed 2021-05-04 | -$78.17M derived: sum of 2 quarters · filed 2022-02-23 | -$127.20M derived: sum of 3 quarters · filed 2022-02-23 | -$174.72M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$95.71M derived: sum of 2 quarters · filed 2022-02-23 | -$143.22M derived: sum of 3 quarters · filed 2022-02-23 | -$186.59M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$49.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$96.54M derived: sum of 2 quarters · filed 2020-11-05 | -$139.91M 10-Q · filed 2020-11-05 | -$225.59M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$47.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$90.88M 10-Q · filed 2020-08-05 | -$176.56M derived: sum of 3 quarters · filed 2021-02-24 | -$221.07M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$43.37M 10-Q · filed 2020-05-06 | -$129.05M derived: sum of 2 quarters · filed 2021-02-24 | -$173.56M derived: sum of 3 quarters · filed 2021-02-24 | -$237.25M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$85.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$130.19M derived: sum of 2 quarters · filed 2021-02-24 | -$193.88M derived: sum of 3 quarters · filed 2021-02-24 | -$256.85M 10-K · filed 2021-02-24 | -$286.26M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$44.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$108.20M derived: sum of 2 quarters · filed 2019-11-07 | -$171.17M 10-Q · filed 2019-11-07 | -$216.61M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$63.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$126.66M 10-Q · filed 2019-08-08 | -$172.10M derived: sum of 3 quarters · filed 2020-02-26 | -$224.98M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$62.97M 10-Q · filed 2019-05-08 | -$108.41M derived: sum of 2 quarters · filed 2020-02-26 | -$161.29M derived: sum of 3 quarters · filed 2020-02-26 | -$207.67M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$45.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$98.32M derived: sum of 2 quarters · filed 2020-02-26 | -$144.70M derived: sum of 3 quarters · filed 2020-02-26 | -$186.90M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$52.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$99.26M derived: sum of 2 quarters · filed 2018-11-09 | -$141.45M 10-Q · filed 2018-11-09 | -$201.76M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$46.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$88.58M 10-Q · filed 2018-08-09 | -$148.88M derived: sum of 3 quarters · filed 2019-02-27 | -$185.74M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$42.19M 10-Q · filed 2018-05-08 | -$102.50M derived: sum of 2 quarters · filed 2019-02-27 | -$139.36M derived: sum of 3 quarters · filed 2019-02-27 | -$174.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$60.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$97.17M derived: sum of 2 quarters · filed 2019-02-27 | -$132.21M derived: sum of 3 quarters · filed 2019-02-27 | -$170.04M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$36.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$71.90M derived: sum of 2 quarters · filed 2017-11-09 | -$109.73M 10-Q · filed 2017-11-09 | -$106.99M 10-Q · filed 2016-11-03 | -$156.04M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$35.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$72.87M 10-Q · filed 2017-08-03 | -$70.13M 10-Q · filed 2016-08-04 | -$119.18M derived: sum of 3 quarters · filed 2018-03-01 | -$159.11M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$37.83M 10-Q · filed 2017-05-03 | -$36.90M 10-Q · filed 2016-05-05 | -$84.14M derived: sum of 2 quarters · filed 2018-03-01 | -$124.07M derived: sum of 3 quarters · filed 2018-03-01 | -$177.04M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$46.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$86.23M derived: sum of 2 quarters · filed 2018-03-01 | -$139.21M derived: sum of 3 quarters · filed 2018-03-01 | -$164.54M 10-K · filed 2018-03-01 | -$165.56M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$39.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$92.90M derived: sum of 2 quarters · filed 2016-11-03 | -$118.23M 10-Q · filed 2016-11-03 | -$122.98M 10-Q · filed 2015-11-05 | -$130.50M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$52.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$78.30M 10-Q · filed 2016-08-04 | -$85.67M 10-Q · filed 2015-08-06 | -$90.57M derived: sum of 3 quarters · filed 2017-02-28 | -$116.81M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$25.33M 10-Q · filed 2016-05-05 | -$27.36M 10-Q · filed 2015-05-06 | -$37.60M derived: sum of 2 quarters · filed 2017-02-28 | -$63.84M derived: sum of 3 quarters · filed 2017-02-28 | -$87.82M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$38.51M derived: sum of 2 quarters · filed 2017-02-28 | -$62.48M derived: sum of 3 quarters · filed 2017-02-28 | -$81.01M 10-K · filed 2017-02-28 | -$86.59M 10-K · filed 2015-03-05 | |||
| 2014-09-30 | -$26.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$50.22M derived: sum of 2 quarters · filed 2015-11-05 | -$68.74M 10-Q · filed 2015-11-05 | -$68.61M 10-Q · filed 2014-11-06 | -$97.75M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$23.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$42.50M 10-Q · filed 2015-08-06 | -$42.37M 10-Q · filed 2014-08-07 | -$71.52M derived: sum of 3 quarters · filed 2016-02-29 | -$96.36M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$18.52M 10-Q · filed 2015-05-06 | -$18.46M 10-Q · filed 2014-05-06 | -$47.54M derived: sum of 2 quarters · filed 2016-02-29 | -$72.38M derived: sum of 3 quarters · filed 2016-02-29 | -$114.47M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$53.86M derived: sum of 2 quarters · filed 2016-02-29 | -$95.95M derived: sum of 3 quarters · filed 2016-02-29 | -$114.78M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$66.94M derived: sum of 2 quarters · filed 2014-11-06 | -$85.77M 10-Q · filed 2014-11-06 | -$106.83M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$42.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$60.92M 10-Q · filed 2014-08-07 | -$81.98M derived: sum of 3 quarters · filed 2015-03-05 | -$99.07M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$18.83M 10-Q · filed 2014-05-06 | -$18.64M 10-Q · filed 2013-05-03 | -$39.89M derived: sum of 2 quarters · filed 2015-03-05 | -$56.98M derived: sum of 3 quarters · filed 2015-03-05 | -$76.68M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | -$21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$38.14M derived: sum of 2 quarters · filed 2015-03-05 | -$57.84M derived: sum of 3 quarters · filed 2015-03-05 | -$70.60M 10-K · filed 2015-03-05 | -$69.83M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$36.79M derived: sum of 2 quarters · filed 2013-11-07 | -$49.54M 10-Q · filed 2013-11-07 | -$49.17M 10-Q · filed 2012-11-08 | -$64.08M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$32.45M 10-Q · filed 2013-08-09 | -$32.21M 10-Q · filed 2012-08-08 | -$46.99M derived: sum of 3 quarters · filed 2014-03-06 | -$58.87M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-03-31 | -$12.75M 10-Q · filed 2013-05-03 | -$27.29M derived: sum of 2 quarters · filed 2014-03-06 | -$39.17M derived: sum of 3 quarters · filed 2014-03-06 | -$52.37M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$26.42M derived: sum of 2 quarters · filed 2014-03-06 | -$39.62M derived: sum of 3 quarters · filed 2014-03-06 | -$47.84M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$25.08M derived: sum of 2 quarters · filed 2012-11-08 | -$33.30M 10-Q · filed 2012-11-08 | -$53.28M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$21.42M 10-Q · filed 2012-08-08 | -$41.40M derived: sum of 3 quarters · filed 2013-03-08 | -$56.05M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$8.22M 10-Q · filed 2012-05-03 | -$28.20M derived: sum of 2 quarters · filed 2013-03-08 | -$42.86M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$34.64M derived: sum of 2 quarters · filed 2013-03-08 | -$48.92M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$28.94M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$14.29M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$23.19M 10-K · filed 2012-03-07 |
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