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 Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Artesian Resources (ARTNB) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Artesian Resources (ARTNB) over the last 16 years, with Q3 2025 value amounting to -$14.2 million.

  • Artesian Resources' Cash from Investing Activities fell 1331.16% to -$14.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.4 million, marking a year-over-year decrease of 2698.21%. This contributed to the annual value of -$45.3 million for FY2024, which is 2699.67% up from last year.
  • Artesian Resources' Cash from Investing Activities amounted to -$14.2 million in Q3 2025, which was down 1331.16% from -$15.8 million recorded in Q2 2025.
  • In the past 5 years, Artesian Resources' Cash from Investing Activities ranged from a high of -$6.3 million in Q1 2021 and a low of -$17.0 million during Q2 2022
  • Its 5-year average for Cash from Investing Activities is -$12.8 million, with a median of -$13.1 million in 2021.
  • As far as peak fluctuations go, Artesian Resources' Cash from Investing Activities crashed by 10137.27% in 2022, and later skyrocketed by 5028.97% in 2024.
  • Over the past 5 years, Artesian Resources' Cash from Investing Activities (Quarter) stood at -$10.4 million in 2021, then dropped by 13.1% to -$11.8 million in 2022, then dropped by 12.78% to -$13.3 million in 2023, then dropped by 12.69% to -$15.0 million in 2024, then rose by 5.21% to -$14.2 million in 2025.
  • Its last three reported values are -$14.2 million in Q3 2025, -$15.8 million for Q2 2025, and -$10.4 million during Q1 2025.