Balance Sheet
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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Artesian Resources (ARTNA) Cash from Financing Activities (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 43.34% to $3.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.8 million, a 4.77% decrease, with the full-year FY2024 number at $7.1 million, down 77.28% from a year prior.
  • Cash from Financing Activities was $3.6 million for Q3 2025 at Artesian Resources, down from $4.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.6 million in Q2 2023 to a low of -$3.8 million in Q1 2021.
  • A 5-year average of $4.7 million and a median of $3.6 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 310.18% in 2021, then surged 907.55% in 2022.
  • Artesian Resources' Cash from Financing Activities stood at -$1.7 million in 2021, then soared by 907.55% to $13.8 million in 2022, then plummeted by 93.68% to $872000.0 in 2023, then tumbled by 243.58% to -$1.3 million in 2024, then surged by 387.06% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Cash from Financing Activities are $3.6 million (Q3 2025), $4.5 million (Q2 2025), and $2.0 million (Q1 2025).