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 Operations (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Cash from Operations for 16 consecutive years, with 10465000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 56.15% to 10465000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40346000.0 through Dec 2025, up 9.57% year-over-year, with the annual reading at 40346000.0 for FY2025, 9.57% up from the prior year.
  • Cash from Operations for Q4 2025 was 10465000.0 at Artesian Resources, down from 10986000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12594000.0 in Q1 2024, with the low at 785000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 8229750.0, with a median of 9366500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 106.75% in 2022, then surged 1181.66% in 2023.
  • Over 5 years, Cash from Operations stood at 11629000.0 in 2021, then crashed by 106.75% to 785000.0 in 2022, then soared by 1181.66% to 8491000.0 in 2023, then fell by 21.07% to 6702000.0 in 2024, then soared by 56.15% to 10465000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10465000.0, 10986000.0, and 7937000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.