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Artesian Resources (ARTNA) Cash from Investing Activities (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Cash from Investing Activities for 16 consecutive years, with -$14.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 13.31% to -$14.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$55.4 million, a 26.98% decrease, with the full-year FY2024 number at -$45.3 million, up 27.0% from a year prior.
  • Cash from Investing Activities was -$14.2 million for Q3 2025 at Artesian Resources, up from -$15.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.3 million in Q1 2021 to a low of -$17.0 million in Q2 2022.
  • A 5-year average of -$12.8 million and a median of -$13.1 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 101.37% in 2022, then soared 50.29% in 2024.
  • Artesian Resources' Cash from Investing Activities stood at -$10.4 million in 2021, then dropped by 13.1% to -$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 increased by 5.21% to -$14.2 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Cash from Investing Activities are -$14.2 million (Q3 2025), -$15.8 million (Q2 2025), and -$10.4 million (Q1 2025).