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.
Powered by 
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | -1.22 Bn |
| 2 | Essential Utilities | 11.92 Bn | 11.92 Bn | 377.22 Mn | -398.50 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | -32.98 Mn |
| 7 | York Water | 543.65 Mn | 543.09 Mn | 17.56 Mn | -11.27 Mn |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | -3.45 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | -12.65 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.65 Mn |
| Mar 31, 2026 | -13.12 Mn |
| Dec 31, 2025 | -18.32 Mn |
| Sep 30, 2025 | -14.22 Mn |
| Jun 30, 2025 | -15.78 Mn |
| Mar 31, 2025 | -10.40 Mn |
| Dec 31, 2024 | -15.01 Mn |
| Sep 30, 2024 | -12.55 Mn |
| Jun 30, 2024 | -9.44 Mn |
| Mar 31, 2024 | -8.32 Mn |
| Dec 31, 2023 | -13.32 Mn |
| Sep 30, 2023 | -16.51 Mn |
| Jun 30, 2023 | -15.51 Mn |
| Mar 31, 2023 | -16.74 Mn |
| Dec 31, 2022 | -11.81 Mn |
| Sep 30, 2022 | -13.39 Mn |
| Jun 30, 2022 | -16.95 Mn |
| Mar 31, 2022 | -12.62 Mn |
| Dec 31, 2021 | -10.44 Mn |
| Sep 30, 2021 | -10.88 Mn |