Artesian Resources (ARTNA) Free Cash Flow (2010 - 2026)
Artesian Resources (ARTNA) reported 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% on a QoQ basis from -$7.9 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Free Cash Flow data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 904.11% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.6 million (down 92.64% YoY) and the FY2025 annual result came in at -$18.5 million, down 102.86% from the prior year.
- Free Cash Flow grew 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.
- The 5-year median for Free Cash Flow is -$4.8 million (2023), against an average of -$5.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 1161.28%; it then jumped 158.42% in 2024.
- Tracing ARTNA's Free Cash Flow over 5 years: stood at -$12.6 million in 2022, then jumped by 61.55% to -$4.8 million in 2023, then slumped by 71.35% to -$8.3 million in 2024, then increased by 5.3% to -$7.9 million in 2025, then jumped by 42.76% to -$4.5 million in 2026.
- Per Business Quant, the three latest ARTNA Free Cash Flow figures stand at -$4.5 million (Q1 2026), -$7.9 million (Q4 2025), and -$3.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -354.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 158.81 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -3.84 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -169.37 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -80.07 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -3.00 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 11.73 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -4.45 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -4.50 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 |
| Sep 30, 2023 | -8.39 Mn |
| Sep 30, 2023 | -8.39 Mn |
| Jun 30, 2023 | -10.81 Mn |
| Jun 30, 2023 | -10.81 Mn |
| Mar 31, 2023 | -6.29 Mn |
| Mar 31, 2023 | -6.29 Mn |
| Dec 31, 2022 | -12.61 Mn |
| Dec 31, 2022 | -12.61 Mn |
| Sep 30, 2022 | -1.93 Mn |
| Sep 30, 2022 | -1.93 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | -21.75 Mn |
| Sep 30, 2021 | -21.75 Mn |
| Jun 30, 2021 | 7.08 Mn |
| Jun 30, 2021 | 7.08 Mn |
| Mar 31, 2021 | 3.97 Mn |
| Mar 31, 2021 | 3.97 Mn |
| Dec 31, 2020 | 28.90 Mn |
| Dec 31, 2020 | 28.90 Mn |
| Sep 30, 2020 | -6.55 Mn |
| Sep 30, 2020 | -6.55 Mn |
| Jun 30, 2020 | -3.03 Mn |
| Jun 30, 2020 | -3.03 Mn |
| Mar 31, 2020 | -2.08 Mn |
| Mar 31, 2020 | -2.08 Mn |
| Dec 31, 2019 | -7.63 Mn |
| Dec 31, 2019 | -7.63 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | -7.72 Mn |
| Jun 30, 2019 | -7.72 Mn |
| Mar 31, 2019 | -1.46 Mn |
| Mar 31, 2019 | -1.46 Mn |
| Dec 31, 2018 | -6.02 Mn |
| Dec 31, 2018 | -6.02 Mn |
| Sep 30, 2018 | -3.56 Mn |
| Sep 30, 2018 | -3.56 Mn |
| Jun 30, 2018 | -6.32 Mn |
| Jun 30, 2018 | -6.32 Mn |
| Mar 31, 2018 | -4.01 Mn |
| Mar 31, 2018 | -4.01 Mn |
| Dec 31, 2017 | -2.62 Mn |
| Dec 31, 2017 | -2.62 Mn |
| Sep 30, 2017 | -1.38 Mn |
| Sep 30, 2017 | -1.38 Mn |
| Jun 30, 2017 | -3.76 Mn |
| Jun 30, 2017 | -3.76 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Dec 31, 2016 | -394,000.00 |
| Dec 31, 2016 | -394,000.00 |
| Sep 30, 2016 | 797,000.00 |
| Sep 30, 2016 | 797,000.00 |
| Jun 30, 2016 | -1.54 Mn |
| Jun 30, 2016 | -1.54 Mn |
| Mar 31, 2016 | 2.67 Mn |
| Mar 31, 2016 | 2.67 Mn |
| Dec 31, 2015 | 1.46 Mn |
| Dec 31, 2015 | 1.46 Mn |
| Sep 30, 2015 | 824,000.00 |
| Sep 30, 2015 | 824,000.00 |
| Jun 30, 2015 | 1.04 Mn |
| Jun 30, 2015 | 1.04 Mn |
| Mar 31, 2015 | 4.39 Mn |
| Mar 31, 2015 | 4.39 Mn |
| Dec 31, 2014 | -2.97 Mn |
| Dec 31, 2014 | -2.97 Mn |
| Sep 30, 2014 | -2.62 Mn |
| Sep 30, 2014 | -2.62 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -2.00 Mn |
| Mar 31, 2014 | 2.32 Mn |
| Mar 31, 2014 | 2.32 Mn |
| Dec 31, 2013 | -1.29 Mn |
| Dec 31, 2013 | -1.29 Mn |
| Sep 30, 2013 | 318,000.00 |
| Sep 30, 2013 | 318,000.00 |
| Jun 30, 2013 | 140,000.00 |
| Jun 30, 2013 | 140,000.00 |
| Mar 31, 2013 | 664,000.00 |
| Mar 31, 2013 | 664,000.00 |
| Dec 31, 2012 | -659,000.00 |
| Dec 31, 2012 | -659,000.00 |
| Sep 30, 2012 | -408,000.00 |
| Sep 30, 2012 | -408,000.00 |
| Jun 30, 2012 | -91,000.00 |
| Jun 30, 2012 | -91,000.00 |
| Mar 31, 2012 | 3.99 Mn |
| Mar 31, 2012 | 3.99 Mn |
| Dec 31, 2011 | 265,000.00 |
| Dec 31, 2011 | 265,000.00 |
| Sep 30, 2011 | -682,000.00 |
| Sep 30, 2011 | -682,000.00 |
| Jun 30, 2011 | 855,000.00 |
| Jun 30, 2011 | 855,000.00 |
| Mar 31, 2011 | 3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Dec 31, 2010 | -3.14 Mn |
| Dec 31, 2010 | -3.14 Mn |
| Sep 30, 2010 | -2.13 Mn |
| Sep 30, 2010 | -2.13 Mn |
| Jun 30, 2010 | 757,000.00 |
| Jun 30, 2010 | 757,000.00 |
| Mar 31, 2010 | 2.99 Mn |
| Mar 31, 2010 | 2.99 Mn |