Essential Utilities (WTRG) Cash from Financing Activities (2009 - 2026)

Essential Utilities (WTRG) has reported Cash from Financing Activities for 18 consecutive years, with $43.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 480144.44% year-over-year to $43.2 million; the TTM figure through Mar 2026 stood at $569.1 million (up 9.21% YoY), while the FY2025 annual figure was $525.9 million, up 32.31% from the prior year.
• Cash from Financing Activities declined to $43.2 million in Q1 2026 per WTRG's latest filing, from $271.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $271.1 million in Q4 2025 and bottomed at -$149.7 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $107.5 million across 5 years, with a median of $100.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 404.94% — and 2026, when it jumped 480144.44%.
• Essential Utilities' Cash from Financing Activities stood at $262.1 million in 2022, then sank by 35.1% to $170.1 million in 2023, then jumped by 47.04% to $250.1 million in 2024, then advanced by 8.38% to $271.1 million in 2025, then sank by 84.06% to $43.2 million in 2026.
• Business Quant data shows WTRG's Cash from Financing Activities at $43.2 million in Q1 2026, $271.1 million in Q4 2025, and $177.9 million in Q3 2025.