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

Historic Cash from Operations for Artesian Resources (ARTNA) over the last 16 years, with Q3 2025 value amounting to $11.0 million.

  • Artesian Resources' Cash from Operations rose 303.88% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year decrease of 525.48%. This contributed to the annual value of $36.8 million for FY2024, which is 1561.02% up from last year.
  • Latest data reveals that Artesian Resources reported Cash from Operations of $11.0 million as of Q3 2025, which was up 303.88% from $7.9 million recorded in Q2 2025.
  • Artesian Resources' 5-year Cash from Operations high stood at $12.6 million for Q1 2024, and its period low was -$785000.0 during Q4 2022.
  • Over the past 5 years, Artesian Resources' median Cash from Operations value was $8.5 million (recorded in 2023), while the average stood at $8.1 million.
  • As far as peak fluctuations go, Artesian Resources' Cash from Operations tumbled by 10675.04% in 2022, and later surged by 118165.61% in 2023.
  • Over the past 5 years, Artesian Resources' Cash from Operations (Quarter) stood at $11.6 million in 2021, then crashed by 106.75% to -$785000.0 in 2022, then skyrocketed by 1181.66% to $8.5 million in 2023, then decreased by 21.07% to $6.7 million in 2024, then surged by 63.92% to $11.0 million in 2025.
  • Its Cash from Operations stands at $11.0 million for Q3 2025, versus $7.9 million for Q2 2025 and $11.0 million for Q1 2025.