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 Operations (2016 - 2025)

Historic Cash from Operations for Artesian Resources (ARTNB) over the last 16 years, with Q3 2025 value amounting to $11.0 million.

  • Artesian Resources' Cash from Operations rose 303.88% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year decrease of 525.48%. This contributed to the annual value of $36.8 million for FY2024, which is 1561.02% up from last year.
  • Latest data reveals that Artesian Resources reported Cash from Operations of $11.0 million as of Q3 2025, which was up 303.88% from $7.9 million recorded in Q2 2025.
  • In the past 5 years, Artesian Resources' Cash from Operations registered a high of $12.6 million during Q1 2024, and its lowest value of -$785000.0 during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $8.5 million (2023), whereas its average is $8.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 10675.04% in 2022, then surged by 118165.61% in 2023.
  • Over the past 5 years, Artesian Resources' Cash from Operations (Quarter) stood at $11.6 million in 2021, then crashed by 106.75% to -$785000.0 in 2022, then skyrocketed by 1181.66% to $8.5 million in 2023, then decreased by 21.07% to $6.7 million in 2024, then surged by 63.92% to $11.0 million in 2025.
  • Its Cash from Operations was $11.0 million in Q3 2025, compared to $7.9 million in Q2 2025 and $11.0 million in Q1 2025.