Artesian Resources (ARTNA) Free Cash Flow (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Free Cash Flow of -$4.5 million for Q1 2026, down 904.11% year-over-year from $560000.0 in Q1 2025, and up 42.76% quarter-over-quarter from -$7.9 million in Q4 2025.
Artesian Resources (ARTNA) Free Cash Flow (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Free Cash Flow for 17 consecutive years, with -$4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 904.11% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$23.6 million (down 92.64% YoY), while the FY2025 annual figure was -$18.5 million, down 102.86% from the prior year.
- Free Cash Flow climbed to -$4.5 million in Q1 2026 per ARTNA's latest filing, from -$7.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.7 million in Q1 2024 and bottomed at -$12.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$5.1 million across 5 years, with a median of -$4.8 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1161.28% — and 2024, when it soared 158.42%.
- Artesian Resources' Free Cash Flow stood at -$12.6 million in 2022, then jumped by 61.55% to -$4.8 million in 2023, then sank by 71.35% to -$8.3 million in 2024, then advanced by 5.3% to -$7.9 million in 2025, then jumped by 42.76% to -$4.5 million in 2026.
- Business Quant data shows ARTNA's Free Cash Flow at -$4.5 million in Q1 2026, -$7.9 million in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | -258.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -69.34 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -35.98 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -16.43 Mn |
| 7 | York Water | 516.05 Mn | 515.50 Mn | - | 592,000.00 |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | 4.90 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -4.50 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.50 Mn |
| Mar 31, 2026 | -4.50 Mn |
| Dec 31, 2025 | -7.87 Mn |
| Dec 31, 2025 | -7.87 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -7.92 Mn |
| Jun 30, 2025 | -7.92 Mn |
| Mar 31, 2025 | 560,000.00 |
| Mar 31, 2025 | 560,000.00 |
| Dec 31, 2024 | -8.31 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | -2.59 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Dec 31, 2023 | -4.85 Mn |
| Dec 31, 2023 | -4.85 Mn |