Artesian Resources (ARTNA) Cash from Operations (2010 - 2026)
Artesian Resources (ARTNA) reported Cash from Operations of 8636000.0 for Q1 2026, down 21.19% year-over-year from 10958000.0 in Q1 2025, and down 17.48% on a QoQ basis from 10465000.0 in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Cash from Operations data on file, last reported at 8636000.0 in Q1 2026.
- Quarterly Cash from Operations fell 21.19% year-over-year to 8636000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 38024000.0 (up 8.06% YoY) and the FY2025 annual result came in at 40346000.0, up 9.57% from the prior year.
- Cash from Operations slipped to 8636000.0 in Q1 2026 per ARTNA's latest filing, from 10465000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12594000.0 in Q1 2024 and bottomed at 785000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 8636000.0 (2026), against an average of 8348294.12.
- The widest annual swing landed in 2022, when Cash from Operations slumped 106.75%; it then surged 1181.66% in 2023.
- Tracing ARTNA's Cash from Operations over 5 years: stood at 785000.0 in 2022, then surged by 1181.66% to 8491000.0 in 2023, then declined by 21.07% to 6702000.0 in 2024, then surged by 56.15% to 10465000.0 in 2025, then slipped by 17.48% to 8636000.0 in 2026.
- Per Business Quant, the three latest ARTNA Cash from Operations figures stand at 8636000.0 (Q1 2026), 10465000.0 (Q4 2025), and 10986000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 305.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 265.41 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 27.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 49.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 43.71 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 6.59 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 5.37 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.64 Mn |
| Mar 31, 2026 | 8.64 Mn |
| Dec 31, 2025 | 10.47 Mn |
| Dec 31, 2025 | 10.47 Mn |
| Sep 30, 2025 | 10.99 Mn |
| Sep 30, 2025 | 10.99 Mn |
| Jun 30, 2025 | 7.94 Mn |
| Jun 30, 2025 | 7.94 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 6.87 Mn |
| Jun 30, 2024 | 6.87 Mn |
| Mar 31, 2024 | 12.59 Mn |
| Mar 31, 2024 | 12.59 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Sep 30, 2023 | 8.14 Mn |
| Sep 30, 2023 | 8.14 Mn |
| Jun 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 4.71 Mn |
| Mar 31, 2023 | 10.51 Mn |
| Mar 31, 2023 | 10.51 Mn |
| Dec 31, 2022 | -785,000.00 |
| Dec 31, 2022 | -785,000.00 |
| Sep 30, 2022 | 11.46 Mn |
| Sep 30, 2022 | 11.46 Mn |
| Jun 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | 1.77 Mn |
| Mar 31, 2022 | 11.82 Mn |
| Mar 31, 2022 | 11.82 Mn |
| Dec 31, 2021 | 11.63 Mn |
| Dec 31, 2021 | 11.63 Mn |
| Sep 30, 2021 | 5.91 Mn |
| Sep 30, 2021 | 5.91 Mn |
| Jun 30, 2021 | 3.53 Mn |
| Jun 30, 2021 | 3.53 Mn |
| Mar 31, 2021 | 10.24 Mn |
| Mar 31, 2021 | 10.24 Mn |
| Dec 31, 2020 | 6.06 Mn |
| Dec 31, 2020 | 6.06 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Sep 30, 2020 | 2.46 Mn |
| Jun 30, 2020 | 4.71 Mn |
| Jun 30, 2020 | 4.71 Mn |
| Mar 31, 2020 | 7.13 Mn |
| Mar 31, 2020 | 7.13 Mn |
| Dec 31, 2019 | 5.77 Mn |
| Dec 31, 2019 | 5.77 Mn |
| Sep 30, 2019 | 4.18 Mn |
| Sep 30, 2019 | 4.18 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 7.62 Mn |
| Mar 31, 2019 | 7.62 Mn |
| Dec 31, 2018 | 8.07 Mn |
| Dec 31, 2018 | 8.07 Mn |
| Sep 30, 2018 | 8.40 Mn |
| Sep 30, 2018 | 8.40 Mn |
| Jun 30, 2018 | 6.80 Mn |
| Jun 30, 2018 | 6.80 Mn |
| Mar 31, 2018 | 5.87 Mn |
| Mar 31, 2018 | 5.87 Mn |
| Dec 31, 2017 | 10.19 Mn |
| Dec 31, 2017 | 10.19 Mn |
| Sep 30, 2017 | 9.76 Mn |
| Sep 30, 2017 | 9.76 Mn |
| Jun 30, 2017 | 5.72 Mn |
| Jun 30, 2017 | 5.72 Mn |
| Mar 31, 2017 | 10.11 Mn |
| Mar 31, 2017 | 10.11 Mn |
| Dec 31, 2016 | 7.85 Mn |
| Dec 31, 2016 | 7.85 Mn |
| Sep 30, 2016 | 8.75 Mn |
| Sep 30, 2016 | 8.75 Mn |
| Jun 30, 2016 | 6.24 Mn |
| Jun 30, 2016 | 6.24 Mn |
| Mar 31, 2016 | 6.94 Mn |
| Mar 31, 2016 | 6.94 Mn |
| Dec 31, 2015 | 6.28 Mn |
| Dec 31, 2015 | 6.28 Mn |
| Sep 30, 2015 | 7.12 Mn |
| Sep 30, 2015 | 7.12 Mn |
| Jun 30, 2015 | 7.01 Mn |
| Jun 30, 2015 | 7.01 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Dec 31, 2014 | 1.50 Mn |
| Dec 31, 2014 | 1.50 Mn |
| Sep 30, 2014 | 6.94 Mn |
| Sep 30, 2014 | 6.94 Mn |
| Jun 30, 2014 | 4.97 Mn |
| Jun 30, 2014 | 4.97 Mn |
| Mar 31, 2014 | 5.05 Mn |
| Mar 31, 2014 | 5.05 Mn |
| Dec 31, 2013 | 5.96 Mn |
| Dec 31, 2013 | 5.96 Mn |
| Sep 30, 2013 | 5.71 Mn |
| Sep 30, 2013 | 5.71 Mn |
| Jun 30, 2013 | 4.59 Mn |
| Jun 30, 2013 | 4.59 Mn |
| Mar 31, 2013 | 4.75 Mn |
| Mar 31, 2013 | 4.75 Mn |
| Dec 31, 2012 | 5.10 Mn |
| Dec 31, 2012 | 5.10 Mn |
| Sep 30, 2012 | 4.42 Mn |
| Sep 30, 2012 | 4.42 Mn |
| Jun 30, 2012 | 6.27 Mn |
| Jun 30, 2012 | 6.27 Mn |
| Mar 31, 2012 | 7.58 Mn |
| Mar 31, 2012 | 7.58 Mn |
| Dec 31, 2011 | 5.27 Mn |
| Dec 31, 2011 | 5.27 Mn |
| Sep 30, 2011 | 3.52 Mn |
| Sep 30, 2011 | 3.52 Mn |
| Jun 30, 2011 | 4.86 Mn |
| Jun 30, 2011 | 4.86 Mn |
| Mar 31, 2011 | 5.58 Mn |
| Mar 31, 2011 | 5.58 Mn |
| Dec 31, 2010 | 4.91 Mn |
| Dec 31, 2010 | 4.91 Mn |
| Sep 30, 2010 | 3.26 Mn |
| Sep 30, 2010 | 3.26 Mn |
| Jun 30, 2010 | 4.46 Mn |
| Jun 30, 2010 | 4.46 Mn |
| Mar 31, 2010 | 5.56 Mn |
| Mar 31, 2010 | 5.56 Mn |