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

Artesian Resources (ARTNA) has disclosed Net Cash Flow for 16 consecutive years, with $356000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 92.0% to $356000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$10.0 million, a 335.52% decrease, with the full-year FY2024 number at -$1.4 million, down 213.55% from a year prior.
  • Net Cash Flow was $356000.0 for Q3 2025 at Artesian Resources, up from -$3.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.0 million in Q1 2024 to a low of -$9.6 million in Q4 2024.
  • A 5-year average of $35631.6 and a median of $221000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2351.16% in 2023; the steepest drop was 429.14% in 2023.
  • Artesian Resources' Net Cash Flow stood at -$518000.0 in 2021, then soared by 331.85% to $1.2 million in 2022, then tumbled by 429.14% to -$4.0 million in 2023, then crashed by 141.74% to -$9.6 million in 2024, then skyrocketed by 103.73% to $356000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Net Cash Flow are $356000.0 (Q3 2025), -$3.4 million (Q2 2025), and $2.6 million (Q1 2025).