Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Artesian Resources (ARTNB) Cash from Financing Activities (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Cash from Financing Activities for 16 consecutive years, with $7.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 675.32% to $7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 million through Dec 2025, up 142.01% year-over-year, with the annual reading at $17.3 million for FY2025, 142.01% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $7.2 million at Artesian Resources, up from $3.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $16.6 million in Q2 2023, with the low at -$3.8 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $4.9 million, with a median of $4.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 310.18% in 2021, then soared 907.55% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2021, then skyrocketed by 907.55% to $13.8 million in 2022, then tumbled by 93.68% to $872000.0 in 2023, then crashed by 243.58% to -$1.3 million in 2024, then skyrocketed by 675.32% to $7.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $7.2 million, $3.6 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.