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Caribbean Utilities Company Ltd (CUPUF)
OTHER OTC:CUPUF
US Market
CUPUF
Caribbean Utilities Company
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Caribbean Utilities Company (CUPUF) Cash flow

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Caribbean Utilities Company Cash Flow

CUPUF's free cash flow for Q4 2025 was $-2.42M. For the 2025 fiscal year, CUPUF's free cash flow was decreased by $5.51M and operating cash flow was $19.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 85.59M$ 91.46M$ 80.78M$ 56.19M$ 62.01M
Investing Cash Flow
$ -89.43M$ -100.43M$ -101.22M$ -97.19M$ -63.13M
Financing Cash Flow
$ -14.50M$ 25.18M$ 16.47M$ 41.59M$ -37.11M
End Cash Position
$ 1.86M$ 20.20M$ 3.99M$ 7.95M$ 7.36M
Free Cash Flow
$ -4.28M$ -9.79M$ -20.77M$ -41.04M$ -1.25M
Currency in USD

Caribbean Utilities Company Cash Flow