Artesian Resources (ARTNA) Change in Cash (2010 - 2026)
Artesian Resources (ARTNA) reported Change in Cash of $4.2 million for Q1 2026, up 64.18% year-over-year from $2.6 million in Q1 2025, and up 743.64% on a QoQ basis from -$653000.0 in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Change in Cash data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Change in Cash rose 64.18% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $548000.0 (up 109.45% YoY) and the FY2025 annual result came in at -$1.1 million, up 19.37% from the prior year.
- Change in Cash advanced to $4.2 million in Q1 2026 per ARTNA's latest filing, from -$653000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $7.0 million in Q1 2024 and bottomed at -$9.6 million in Q4 2024.
- The 5-year median for Change in Cash is $356000.0 (2025), against an average of $244882.4.
- Peak annual rise in Change in Cash reached 2351.16% in 2023, while the deepest fall reached 429.14% in 2023.
- Tracing ARTNA's Change in Cash over 5 years: stood at $1.2 million in 2022, then slumped by 429.14% to -$4.0 million in 2023, then slumped by 141.74% to -$9.6 million in 2024, then jumped by 93.17% to -$653000.0 in 2025, then jumped by 743.64% to $4.2 million in 2026.
- Per Business Quant, the three latest ARTNA Change in Cash figures stand at $4.2 million (Q1 2026), -$653000.0 (Q4 2025), and $356000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | -653,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Jun 30, 2025 | -3.36 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | -9.56 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | -3.95 Mn |
| Sep 30, 2023 | 535,000.00 |
| Jun 30, 2023 | 5.81 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -112,000.00 |
| Jun 30, 2022 | -258,000.00 |
| Mar 31, 2022 | 386,000.00 |
| Dec 31, 2021 | -518,000.00 |
| Sep 30, 2021 | 241,000.00 |
| Jun 30, 2021 | 120,000.00 |
| Mar 31, 2021 | 221,000.00 |
| Dec 31, 2020 | -221,000.00 |
| Sep 30, 2020 | -124,000.00 |
| Jun 30, 2020 | 43,000.00 |
| Mar 31, 2020 | -266,000.00 |
| Dec 31, 2019 | 138,000.00 |
| Sep 30, 2019 | 273,000.00 |
| Jun 30, 2019 | -80,000.00 |
| Mar 31, 2019 | -28,000.00 |
| Dec 31, 2018 | 60,000.00 |
| Sep 30, 2018 | 17,000.00 |
| Jun 30, 2018 | -77,000.00 |
| Mar 31, 2018 | -659,000.00 |
| Dec 31, 2017 | 702,000.00 |
| Sep 30, 2017 | -53,000.00 |
| Jun 30, 2017 | 94,000.00 |
| Mar 31, 2017 | -17,000.00 |
| Dec 31, 2016 | -18,000.00 |
| Sep 30, 2016 | 21,000.00 |
| Jun 30, 2016 | -288,000.00 |
| Mar 31, 2016 | 302,000.00 |
| Dec 31, 2015 | -316,000.00 |
| Sep 30, 2015 | 165,000.00 |
| Jun 30, 2015 | 7,000.00 |
| Mar 31, 2015 | 110,000.00 |
| Dec 31, 2014 | 40,000.00 |
| Sep 30, 2014 | -191,000.00 |
| Jun 30, 2014 | -57,000.00 |
| Mar 31, 2014 | 29,000.00 |
| Dec 31, 2013 | -155,000.00 |
| Sep 30, 2013 | 76,000.00 |
| Jun 30, 2013 | 180,000.00 |
| Mar 31, 2013 | -296,000.00 |
| Dec 31, 2012 | 105,000.00 |
| Sep 30, 2012 | 121,000.00 |
| Jun 30, 2012 | -62,000.00 |
| Mar 31, 2012 | 142,000.00 |
| Dec 31, 2011 | 104,000.00 |
| Sep 30, 2011 | 19,000.00 |
| Jun 30, 2011 | -135,000.00 |
| Mar 31, 2011 | 144,000.00 |
| Dec 31, 2010 | -255,000.00 |
| Sep 30, 2010 | -110,000.00 |
| Jun 30, 2010 | -178,000.00 |
| Mar 31, 2010 | 248,000.00 |