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Essential Utilities (WTRG) Cash from Financing Activities (2016 - 2025)

Essential Utilities (WTRG) has disclosed Cash from Financing Activities for 17 consecutive years, with $271.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 8.38% to $271.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $525.9 million through Dec 2025, up 32.31% year-over-year, with the annual reading at $525.9 million for FY2025, 32.31% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $271.1 million at Essential Utilities, up from $177.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $271.1 million in Q4 2025, with the low at -$149.7 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $110.0 million, with a median of $130.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 180.73% in 2021, then tumbled 404.94% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $263.2 million in 2021, then fell by 0.41% to $262.1 million in 2022, then crashed by 35.1% to $170.1 million in 2023, then surged by 47.04% to $250.1 million in 2024, then rose by 8.38% to $271.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $271.1 million, $177.9 million, and $76.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.