Essential Utilities (WTRG) Cash from Financing Activities (2016 - 2025)
Essential Utilities (WTRG) has disclosed Cash from Financing Activities for 13 consecutive years, with $378.5 million as the latest value for Q4 2025.
- On a quarterly basis, Cash from Financing Activities changed N/A to $378.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $649.5 million, a N/A change, with the full-year FY2025 number at $525.9 million, up 32.31% from a year prior.
- Cash from Financing Activities was $378.5 million for Q4 2025 at Essential Utilities, up from -$9000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $378.5 million in Q4 2025 to a low of -$149.7 million in Q1 2023.
- A 5-year average of $106.1 million and a median of $100.9 million in 2023 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: soared 180.73% in 2021, then plummeted 404.94% in 2023.
- Essential Utilities' Cash from Financing Activities stood at $263.2 million in 2021, then decreased by 0.41% to $262.1 million in 2022, then tumbled by 35.1% to $170.1 million in 2023, then grew by 4.33% to $177.5 million in 2024, then soared by 113.31% to $378.5 million in 2025.
- Per Business Quant, the three most recent readings for WTRG's Cash from Financing Activities are $378.5 million (Q4 2025), -$9000.0 (Q1 2025), and $177.5 million (Q3 2024).