Artesian Resources (ARTNA) Cash from Operations (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly 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% quarter-over-quarter from 10465000.0 in Q4 2025.
Artesian Resources (ARTNA) Cash from Operations (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Cash from Operations for 17 consecutive years, with 8636000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 21.19% year-over-year to 8636000.0; the TTM figure through Mar 2026 stood at 38024000.0 (up 8.06% YoY), while the FY2025 annual figure was 40346000.0, up 9.57% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 8348294.12 across 5 years, with a median of 8636000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 106.75% — and 2023, when it jumped 1181.66%.
- Artesian Resources' Cash from Operations stood at 785000.0 in 2022, then surged by 1181.66% to 8491000.0 in 2023, then decreased by 21.07% to 6702000.0 in 2024, then surged by 56.15% to 10465000.0 in 2025, then fell by 17.48% to 8636000.0 in 2026.
- Business Quant data shows ARTNA's Cash from Operations at 8636000.0 in Q1 2026, 10465000.0 in Q4 2025, and 10986000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | York Water | 517.17 Mn | 516.61 Mn | - | 11.87 Mn |
| 8 | Consolidated Water | 514.72 Mn | 388.39 Mn | 10.92 Mn | 6.59 Mn |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 3.47 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 |