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
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 |
| 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 |