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Essential Utilities (WTRG) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to $177.9 million.

  • Essential Utilities' Cash from Financing Activities rose 24.91% to $177.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $504.9 million, marking a year-over-year increase of 5905.39%. This contributed to the annual value of $397.5 million for FY2024, which is 4127.42% up from last year.
  • As of Q3 2025, Essential Utilities' Cash from Financing Activities stood at $177.9 million, which was up 24.91% from $76.9 million recorded in Q2 2025.
  • Essential Utilities' Cash from Financing Activities' 5-year high stood at $263.2 million during Q4 2021, with a 5-year trough of -$149.7 million in Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $100.9 million (2023), whereas its average is $101.6 million.
  • As far as peak fluctuations go, Essential Utilities' Cash from Financing Activities soared by 18072.84% in 2021, and later crashed by 40493.91% in 2023.
  • Quarter analysis of 5 years shows Essential Utilities' Cash from Financing Activities stood at $263.2 million in 2021, then fell by 0.41% to $262.1 million in 2022, then tumbled by 35.1% to $170.1 million in 2023, then surged by 47.04% to $250.1 million in 2024, then fell by 28.87% to $177.9 million in 2025.
  • Its last three reported values are $177.9 million in Q3 2025, $76.9 million for Q2 2025, and -$9000.0 during Q1 2025.