Growth Metrics

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

Artesian Resources (ARTNA) reported 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% on a QoQ basis from -$18.3 million in Q4 2025.

Artesian Resources (ARTNA) has 17 years of Cash from Investing Activities data on file, last reported at -$13.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 26.24% year-over-year to -$13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.4 million (down 29.65% YoY) and the FY2025 annual result came in at -$58.7 million, down 29.56% from the prior year.
  • Cash from Investing Activities climbed 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.
  • The 5-year median for Cash from Investing Activities is -$13.4 million (2022), against an average of -$13.8 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities sank 101.37%; it then jumped 50.29% in 2024.
  • Tracing ARTNA's Cash from Investing Activities over 5 years: stood at -$11.8 million in 2022, then fell by 12.78% to -$13.3 million in 2023, then fell by 12.69% to -$15.0 million in 2024, then dropped by 22.09% to -$18.3 million in 2025, then climbed by 28.37% to -$13.1 million in 2026.
  • Per Business Quant, the three latest ARTNA Cash from Investing Activities figures stand at -$13.1 million (Q1 2026), -$18.3 million (Q4 2025), and -$14.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 93.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -77.32 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -267.46 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -64.84 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -129.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -92.93 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -20.64 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -1.68 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -8.99 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -13.12 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -16.51 Mn
Sep 30, 2023 -16.51 Mn
Jun 30, 2023 -15.51 Mn
Jun 30, 2023 -15.51 Mn
Mar 31, 2023 -16.74 Mn
Mar 31, 2023 -16.74 Mn
Dec 31, 2022 -11.81 Mn
Dec 31, 2022 -11.81 Mn
Sep 30, 2022 -13.39 Mn
Sep 30, 2022 -13.39 Mn
Jun 30, 2022 -16.95 Mn
Jun 30, 2022 -16.95 Mn
Mar 31, 2022 -12.62 Mn
Mar 31, 2022 -12.62 Mn
Dec 31, 2021 -10.44 Mn
Dec 31, 2021 -10.44 Mn
Sep 30, 2021 -10.88 Mn
Sep 30, 2021 -10.88 Mn
Jun 30, 2021 -13.14 Mn
Jun 30, 2021 -13.14 Mn
Mar 31, 2021 -6.27 Mn
Mar 31, 2021 -6.27 Mn
Dec 31, 2020 -8.31 Mn
Dec 31, 2020 -8.31 Mn
Sep 30, 2020 -11.12 Mn
Sep 30, 2020 -11.12 Mn
Jun 30, 2020 -11.37 Mn
Jun 30, 2020 -11.37 Mn
Mar 31, 2020 -9.18 Mn
Mar 31, 2020 -9.18 Mn
Dec 31, 2019 -13.39 Mn
Dec 31, 2019 -13.39 Mn
Sep 30, 2019 -9.17 Mn
Sep 30, 2019 -9.17 Mn
Jun 30, 2019 -9.01 Mn
Jun 30, 2019 -9.01 Mn
Mar 31, 2019 -9.06 Mn
Mar 31, 2019 -9.06 Mn
Dec 31, 2018 -14.09 Mn
Dec 31, 2018 -14.09 Mn
Sep 30, 2018 -11.95 Mn
Sep 30, 2018 -11.95 Mn
Jun 30, 2018 -13.10 Mn
Jun 30, 2018 -13.10 Mn
Mar 31, 2018 -9.87 Mn
Mar 31, 2018 -9.87 Mn
Dec 31, 2017 -12.79 Mn
Dec 31, 2017 -12.79 Mn
Sep 30, 2017 -11.09 Mn
Sep 30, 2017 -11.09 Mn
Jun 30, 2017 -9.47 Mn
Jun 30, 2017 -9.47 Mn
Mar 31, 2017 -7.66 Mn
Mar 31, 2017 -7.66 Mn
Dec 31, 2016 -8.21 Mn
Dec 31, 2016 -8.21 Mn
Sep 30, 2016 -7.93 Mn
Sep 30, 2016 -7.93 Mn
Jun 30, 2016 -7.77 Mn
Jun 30, 2016 -7.77 Mn
Mar 31, 2016 -4.25 Mn
Mar 31, 2016 -4.25 Mn
Dec 31, 2015 -4.80 Mn
Dec 31, 2015 -4.80 Mn
Sep 30, 2015 -6.29 Mn
Sep 30, 2015 -6.29 Mn
Jun 30, 2015 -5.96 Mn
Jun 30, 2015 -5.96 Mn
Mar 31, 2015 -3.60 Mn
Mar 31, 2015 -3.60 Mn
Dec 31, 2014 -4.47 Mn
Dec 31, 2014 -4.47 Mn
Sep 30, 2014 -9.54 Mn
Sep 30, 2014 -9.54 Mn
Jun 30, 2014 -6.97 Mn
Jun 30, 2014 -6.97 Mn
Mar 31, 2014 -2.72 Mn
Mar 31, 2014 -2.72 Mn
Dec 31, 2013 -7.23 Mn
Dec 31, 2013 -7.23 Mn
Sep 30, 2013 -5.39 Mn
Sep 30, 2013 -5.39 Mn
Jun 30, 2013 -4.45 Mn
Jun 30, 2013 -4.45 Mn
Mar 31, 2013 -4.08 Mn
Mar 31, 2013 -4.08 Mn
Dec 31, 2012 -5.76 Mn
Dec 31, 2012 -5.76 Mn
Sep 30, 2012 -4.81 Mn
Sep 30, 2012 -4.81 Mn
Jun 30, 2012 -6.36 Mn
Jun 30, 2012 -6.36 Mn
Mar 31, 2012 -3.59 Mn
Mar 31, 2012 -3.59 Mn
Dec 31, 2011 -4.99 Mn
Dec 31, 2011 -4.99 Mn
Sep 30, 2011 -4.18 Mn
Sep 30, 2011 -4.18 Mn
Jun 30, 2011 -3.98 Mn
Jun 30, 2011 -3.98 Mn
Mar 31, 2011 -2.58 Mn
Mar 31, 2011 -2.58 Mn
Dec 31, 2010 -8.04 Mn
Dec 31, 2010 -8.04 Mn
Sep 30, 2010 -5.38 Mn
Sep 30, 2010 -5.38 Mn
Jun 30, 2010 -3.68 Mn
Jun 30, 2010 -3.68 Mn
Mar 31, 2010 -2.55 Mn
Mar 31, 2010 -2.55 Mn