Artesian Resources (ARTNA) Net Cash Flow (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Net Cash Flow of $4.2 million for Q1 2026, up 64.18% year-over-year from $2.6 million in Q1 2025, and up 743.64% quarter-over-quarter from -$653000.0 in Q4 2025.
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Analysis
Artesian Resources (ARTNA) Net Cash Flow (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Net Cash Flow for 17 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 64.18% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $548000.0 (up 109.45% YoY), while the FY2025 annual figure was -$1.1 million, up 19.37% from the prior year.
- Net Cash Flow improved to $4.2 million in Q1 2026 per ARTNA's latest filing, from -$653000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.0 million in Q1 2024 and bottomed at -$9.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged $244882.4 across 5 years, with a median of $356000.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 2351.16% in 2023 and fell as far as 429.14% in 2023.
- Artesian Resources' Net Cash Flow stood at $1.2 million in 2022, then sank by 429.14% to -$4.0 million in 2023, then sank by 141.74% to -$9.6 million in 2024, then jumped by 93.17% to -$653000.0 in 2025, then jumped by 743.64% to $4.2 million in 2026.
- Business Quant data shows ARTNA's Net Cash Flow at $4.2 million in Q1 2026, -$653000.0 in Q4 2025, and $356000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 57.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | -67.29 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | -239,000.00 |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 554,000.00 |
| 8 | Consolidated Water | 465.29 Mn | 332.66 Mn | 10.96 Mn | 6.35 Mn |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 5.55 Mn |
| 10 | Cadiz | 336.17 Mn | 330.85 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.55 Mn |
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | -653,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Jun 30, 2025 | -3.36 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | -9.56 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | -3.25 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | -3.95 Mn |
| Sep 30, 2023 | 535,000.00 |
| Jun 30, 2023 | 5.81 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -112,000.00 |
| Jun 30, 2022 | -258,000.00 |
| Mar 31, 2022 | 386,000.00 |
| Dec 31, 2021 | -518,000.00 |
| Sep 30, 2021 | 241,000.00 |