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Artesian Resources (ARTNA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Artesian Resources (ARTNA) over the last 16 years, with Q3 2025 value amounting to $356000.0.

  • Artesian Resources' Net Cash Flow fell 9200.36% to $356000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year decrease of 33552.41%. This contributed to the annual value of -$1.4 million for FY2024, which is 21354.52% down from last year.
  • Latest data reveals that Artesian Resources reported Net Cash Flow of $356000.0 as of Q3 2025, which was down 9200.36% from -$3.4 million recorded in Q2 2025.
  • Over the past 5 years, Artesian Resources' Net Cash Flow peaked at $7.0 million during Q1 2024, and registered a low of -$9.6 million during Q4 2024.
  • For the 5-year period, Artesian Resources' Net Cash Flow averaged around $35631.6, with its median value being $221000.0 (2021).
  • Examining YoY changes over the last 5 years, Artesian Resources' Net Cash Flow showed a top increase of 235116.28% in 2023 and a maximum decrease of 42914.24% in 2023.
  • Over the past 5 years, Artesian Resources' Net Cash Flow (Quarter) stood at -$518000.0 in 2021, then soared by 331.85% to $1.2 million in 2022, then plummeted by 429.14% to -$4.0 million in 2023, then tumbled by 141.74% to -$9.6 million in 2024, then surged by 103.73% to $356000.0 in 2025.
  • Its Net Cash Flow stands at $356000.0 for Q3 2025, versus -$3.4 million for Q2 2025 and $2.6 million for Q1 2025.