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) Net Cash Flow (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Net Cash Flow for 16 consecutive years, with -$653000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 93.17% to -$653000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, up 19.37% year-over-year, with the annual reading at -$1.1 million for FY2025, 19.37% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$653000.0 at Artesian Resources, down from $356000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $7.0 million in Q1 2024, with the low at -$9.6 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $1200.0, with a median of $170500.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 2351.16% in 2023, while the deepest fall reached 429.14% in 2023.
  • Over 5 years, Net Cash Flow stood at -$518000.0 in 2021, then skyrocketed by 331.85% to $1.2 million in 2022, then crashed by 429.14% to -$4.0 million in 2023, then plummeted by 141.74% to -$9.6 million in 2024, then surged by 93.17% to -$653000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$653000.0, $356000.0, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.