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) Other financing activities (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Other financing activities for 16 consecutive years, with -$22.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 372.88% to -$22.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.6 million through Dec 2025, down 365.55% year-over-year, with the annual reading at $24.0 million for FY2024, 3.09% down from the prior year.
  • Other financing activities for Q4 2025 was -$22.7 million at Artesian Resources, down from $60000.0 in the prior quarter.
  • The five-year high for Other financing activities was $17.5 million in Q4 2022, with the low at -$22.7 million in Q4 2025.
  • Average Other financing activities over 5 years is -$98150.0, with a median of $62500.0 recorded in 2023.
  • The sharpest move saw Other financing activities tumbled 1746.22% in 2021, then soared 1376.0% in 2022.
  • Over 5 years, Other financing activities stood at -$13.9 million in 2021, then soared by 225.61% to $17.5 million in 2022, then plummeted by 65.19% to $6.1 million in 2023, then skyrocketed by 36.8% to $8.3 million in 2024, then crashed by 372.88% to -$22.7 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$22.7 million, $60000.0, and $47000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.