Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNA) Cash from Operations (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Cash from Operations for 16 consecutive years, with 10986000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 3.04% to 10986000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 36583000.0, a 5.25% decrease, with the full-year FY2024 number at 36823000.0, up 15.61% from a year prior.
  • Cash from Operations was 10986000.0 for Q3 2025 at Artesian Resources, up from 7937000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12594000.0 in Q1 2024 to a low of 785000.0 in Q4 2022.
  • A 5-year average of 8112105.26 and a median of 8491000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 106.75% in 2022, then skyrocketed 1181.66% in 2023.
  • Artesian Resources' Cash from Operations stood at 11629000.0 in 2021, then tumbled by 106.75% to 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 soared by 63.92% to 10986000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Cash from Operations are 10986000.0 (Q3 2025), 7937000.0 (Q2 2025), and 10958000.0 (Q1 2025).