Artesian Resources (ARTNA) Cash from Financing Activities (2010 - 2026)

Artesian Resources (ARTNA) has reported Cash from Financing Activities for 17 consecutive years, with $8.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 335.15% year-over-year to $8.7 million; the TTM figure through Mar 2026 stood at $24.0 million (up 273.97% YoY), while the FY2025 annual figure was $17.3 million, up 142.01% from the prior year.
• Cash from Financing Activities improved to $8.7 million in Q1 2026 per ARTNA's latest filing, from $7.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $16.6 million in Q2 2023 and bottomed at -$1.3 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $5.7 million across 5 years, with a median of $4.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 907.55% — and 2024, when it plunged 243.58%.
• Artesian Resources' Cash from Financing Activities stood at $13.8 million in 2022, then tumbled by 93.68% to $872000.0 in 2023, then slumped by 243.58% to -$1.3 million in 2024, then soared by 675.32% to $7.2 million in 2025, then advanced by 20.64% to $8.7 million in 2026.
• Business Quant data shows ARTNA's Cash from Financing Activities at $8.7 million in Q1 2026, $7.2 million in Q4 2025, and $3.6 million in Q3 2025.