Artesian Resources (ARTNA) Cash from Financing Activities (2010 - 2026)
Artesian Resources (ARTNA) reported Cash from Financing Activities of $8.7 million for Q1 2026, up 335.15% year-over-year from $2.0 million in Q1 2025, and up 20.64% on a QoQ basis from $7.2 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Cash from Financing Activities data on file, last reported at $8.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 335.15% year-over-year to $8.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (up 273.97% YoY) and the FY2025 annual result came in at $17.3 million, up 142.01% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is $4.5 million (2025), against an average of $5.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 907.55%; it then slumped 243.58% in 2024.
- Tracing ARTNA's Cash from Financing Activities over 5 years: stood at $13.8 million in 2022, then plunged by 93.68% to $872000.0 in 2023, then tumbled by 243.58% to -$1.3 million in 2024, then soared by 675.32% to $7.2 million in 2025, then increased by 20.64% to $8.7 million in 2026.
- Per Business Quant, the three latest ARTNA Cash from Financing Activities figures stand at $8.7 million (Q1 2026), $7.2 million (Q4 2025), and $3.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -366.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | -2.10 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 43.20 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 29.88 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 86.44 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 181.55 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 8.15 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -2.31 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 3.62 Mn |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 8.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.69 Mn |
| Mar 31, 2026 | 8.69 Mn |
| Dec 31, 2025 | 7.20 Mn |
| Dec 31, 2025 | 7.20 Mn |
| Sep 30, 2025 | 3.59 Mn |
| Sep 30, 2025 | 3.59 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | -679,000.00 |
| Jun 30, 2024 | -679,000.00 |
| Mar 31, 2024 | 2.73 Mn |
| Mar 31, 2024 | 2.73 Mn |
| Dec 31, 2023 | 872,000.00 |
| Dec 31, 2023 | 872,000.00 |
| Sep 30, 2023 | 8.91 Mn |
| Sep 30, 2023 | 8.91 Mn |
| Jun 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | 16.60 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 13.79 Mn |
| Dec 31, 2022 | 13.79 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 1.18 Mn |
| Mar 31, 2022 | 1.18 Mn |
| Dec 31, 2021 | -1.71 Mn |
| Dec 31, 2021 | -1.71 Mn |
| Sep 30, 2021 | 5.22 Mn |
| Sep 30, 2021 | 5.22 Mn |
| Jun 30, 2021 | 9.72 Mn |
| Jun 30, 2021 | 9.72 Mn |
| Mar 31, 2021 | -3.76 Mn |
| Mar 31, 2021 | -3.76 Mn |
| Dec 31, 2020 | 2.02 Mn |
| Dec 31, 2020 | 2.02 Mn |
| Sep 30, 2020 | 8.53 Mn |
| Sep 30, 2020 | 8.53 Mn |
| Jun 30, 2020 | 6.70 Mn |
| Jun 30, 2020 | 6.70 Mn |
| Mar 31, 2020 | 1.79 Mn |
| Mar 31, 2020 | 1.79 Mn |
| Dec 31, 2019 | 7.76 Mn |
| Dec 31, 2019 | 7.76 Mn |
| Sep 30, 2019 | 5.27 Mn |
| Sep 30, 2019 | 5.27 Mn |
| Jun 30, 2019 | 7.62 Mn |
| Jun 30, 2019 | 7.62 Mn |
| Mar 31, 2019 | 1.42 Mn |
| Mar 31, 2019 | 1.42 Mn |
| Dec 31, 2018 | 6.07 Mn |
| Dec 31, 2018 | 6.07 Mn |
| Sep 30, 2018 | 3.57 Mn |
| Sep 30, 2018 | 3.57 Mn |
| Jun 30, 2018 | 6.22 Mn |
| Jun 30, 2018 | 6.22 Mn |
| Mar 31, 2018 | 3.34 Mn |
| Mar 31, 2018 | 3.34 Mn |
| Dec 31, 2017 | 3.31 Mn |
| Dec 31, 2017 | 3.31 Mn |
| Sep 30, 2017 | 1.27 Mn |
| Sep 30, 2017 | 1.27 Mn |
| Jun 30, 2017 | 3.85 Mn |
| Jun 30, 2017 | 3.85 Mn |
| Mar 31, 2017 | -2.48 Mn |
| Mar 31, 2017 | -2.48 Mn |
| Dec 31, 2016 | 340,000.00 |
| Dec 31, 2016 | 340,000.00 |
| Sep 30, 2016 | -804,000.00 |
| Sep 30, 2016 | -804,000.00 |
| Jun 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Mar 31, 2016 | -2.39 Mn |
| Mar 31, 2016 | -2.39 Mn |
| Dec 31, 2015 | -1.80 Mn |
| Dec 31, 2015 | -1.80 Mn |
| Sep 30, 2015 | -667,000.00 |
| Sep 30, 2015 | -667,000.00 |
| Jun 30, 2015 | -1.04 Mn |
| Jun 30, 2015 | -1.04 Mn |
| Mar 31, 2015 | -4.29 Mn |
| Mar 31, 2015 | -4.29 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Dec 31, 2014 | 3.00 Mn |
| Sep 30, 2014 | 2.41 Mn |
| Sep 30, 2014 | 2.41 Mn |
| Jun 30, 2014 | 1.94 Mn |
| Jun 30, 2014 | 1.94 Mn |
| Mar 31, 2014 | -2.30 Mn |
| Mar 31, 2014 | -2.30 Mn |
| Dec 31, 2013 | 1.11 Mn |
| Dec 31, 2013 | 1.11 Mn |
| Sep 30, 2013 | -244,000.00 |
| Sep 30, 2013 | -244,000.00 |
| Jun 30, 2013 | 34,000.00 |
| Jun 30, 2013 | 34,000.00 |
| Mar 31, 2013 | -966,000.00 |
| Mar 31, 2013 | -966,000.00 |
| Dec 31, 2012 | 760,000.00 |
| Dec 31, 2012 | 760,000.00 |
| Sep 30, 2012 | 518,000.00 |
| Sep 30, 2012 | 518,000.00 |
| Jun 30, 2012 | 26,000.00 |
| Jun 30, 2012 | 26,000.00 |
| Mar 31, 2012 | -3.85 Mn |
| Mar 31, 2012 | -3.85 Mn |
| Dec 31, 2011 | -169,000.00 |
| Dec 31, 2011 | -169,000.00 |
| Sep 30, 2011 | 684,000.00 |
| Sep 30, 2011 | 684,000.00 |
| Jun 30, 2011 | -1.01 Mn |
| Jun 30, 2011 | -1.01 Mn |
| Mar 31, 2011 | -2.87 Mn |
| Mar 31, 2011 | -2.87 Mn |
| Dec 31, 2010 | 2.87 Mn |
| Dec 31, 2010 | 2.87 Mn |
| Sep 30, 2010 | 2.01 Mn |
| Sep 30, 2010 | 2.01 Mn |
| Jun 30, 2010 | -950,000.00 |
| Jun 30, 2010 | -950,000.00 |
| Mar 31, 2010 | -2.76 Mn |
| Mar 31, 2010 | -2.76 Mn |