Artesian Resources (ARTNA) Cash from Investing Activities (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Cash from Investing Activities of -$13.1 million for Q1 2026, down 26.24% year-over-year from -$17.8 million in Q1 2025, and up 28.37% quarter-over-quarter from -$18.3 million in Q4 2025.
Artesian Resources (ARTNA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Cash from Investing Activities for 17 consecutive years, with -$13.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 26.24% year-over-year to -$13.1 million; the TTM figure through Mar 2026 stood at -$61.4 million (down 29.65% YoY), while the FY2025 annual figure was -$58.7 million, down 29.56% from the prior year.
- Cash from Investing Activities rose to -$13.1 million in Q1 2026 per ARTNA's latest filing, from -$18.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$8.3 million in Q1 2024 and bottomed at -$18.3 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$13.8 million across 5 years, with a median of -$13.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 101.37% — and 2024, when it soared 50.29%.
- Artesian Resources' Cash from Investing Activities stood at -$11.8 million in 2022, then slipped by 12.78% to -$13.3 million in 2023, then slipped by 12.69% to -$15.0 million in 2024, then retreated by 22.09% to -$18.3 million in 2025, then rose by 28.37% to -$13.1 million in 2026.
- Business Quant data shows ARTNA's Cash from Investing Activities at -$13.1 million in Q1 2026, -$18.3 million in Q4 2025, and -$14.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.58 Bn | 26.39 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | York Water | 516.69 Mn | 516.13 Mn | - | -11.27 Mn |
| 8 | Consolidated Water | 516.64 Mn | 390.31 Mn | 10.92 Mn | -1.68 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.12 Mn |
| Mar 31, 2026 | -13.12 Mn |
| Dec 31, 2025 | -18.32 Mn |
| Dec 31, 2025 | -18.32 Mn |
| Sep 30, 2025 | -14.22 Mn |
| Sep 30, 2025 | -14.22 Mn |
| Jun 30, 2025 | -15.78 Mn |
| Jun 30, 2025 | -15.78 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Dec 31, 2024 | -15.01 Mn |
| Dec 31, 2024 | -15.01 Mn |
| Sep 30, 2024 | -12.55 Mn |
| Sep 30, 2024 | -12.55 Mn |
| Jun 30, 2024 | -9.44 Mn |
| Jun 30, 2024 | -9.44 Mn |
| Mar 31, 2024 | -8.32 Mn |
| Mar 31, 2024 | -8.32 Mn |
| Dec 31, 2023 | -13.32 Mn |
| Dec 31, 2023 | -13.32 Mn |