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
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Ratios

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

Artesian Resources (ARTNB) has disclosed Cash from Investing Activities for 16 consecutive years, with -$18.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 22.09% to -$18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$58.7 million through Dec 2025, down 29.56% year-over-year, with the annual reading at -$58.7 million for FY2025, 29.56% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$18.3 million at Artesian Resources, down from -$14.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$6.3 million in Q1 2021, with the low at -$18.3 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$13.1 million, with a median of -$13.2 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 101.37% in 2022, then skyrocketed 50.29% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$10.4 million in 2021, then decreased 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 decreased by 22.09% to -$18.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$18.3 million, -$14.2 million, and -$15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.