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Caribbean Utilities Company (CUP.USD) Cash flow

Caribbean Utilities Company Cash Flow

TSE:CUP.USD's free cash flow for Q4 2025 was $-2.42M. For the 2025 fiscal year, TSE:CUP.USD's free cash flow was decreased by $-21.82M and operating cash flow was $19.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 85.59M$ 91.46M$ 80.78M$ 56.19M$ 62.01M
$ -89.43M$ -100.43M$ -101.22M$ -97.19M$ -63.13M
$ -14.50M$ 25.18M$ 16.47M$ 41.59M$ -37.11M
$ 1.86M$ 20.20M$ 3.99M$ 7.95M$ 7.36M
$ -4.28M$ -9.79M$ -20.77M$ -41.04M$ -1.25M

Currency in USD

Caribbean Utilities Company Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing