Artesian Resources (ARTNA) Cash from Operations (2010 - 2026)

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.