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.
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Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | -258.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | -69.34 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -83.38 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 47.85 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -16.43 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 592,000.00 |
| 8 | Consolidated Water | 467.21 Mn | 334.58 Mn | 10.96 Mn | 8.55 Mn |
| 9 | Artesian Resources | 373.15 Mn | 363.34 Mn | 29.37 Mn | -2.54 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.54 Mn |
| Mar 31, 2026 | -4.50 Mn |
| Dec 31, 2025 | -7.87 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -7.92 Mn |
| Mar 31, 2025 | 560,000.00 |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -2.59 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Dec 31, 2023 | -4.85 Mn |
| Sep 30, 2023 | -8.39 Mn |
| Jun 30, 2023 | -10.81 Mn |
| Mar 31, 2023 | -6.29 Mn |
| Dec 31, 2022 | -12.61 Mn |
| Sep 30, 2022 | -1.93 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | -5.05 Mn |