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

Essential Utilities (WTRG) has 18 years of Cash from Financing Activities data on file, last reported at $43.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 480144.44% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569.1 million (up 9.21% YoY) and the FY2025 annual result came in at $525.9 million, up 32.31% from the prior year.
• Cash from Financing Activities slipped 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.
• The 5-year median for Cash from Financing Activities is $100.9 million (2023), against an average of $107.5 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 404.94%; it then surged 480144.44% in 2026.
• Tracing WTRG's Cash from Financing Activities over 5 years: stood at $262.1 million in 2022, then slumped by 35.1% to $170.1 million in 2023, then jumped by 47.04% to $250.1 million in 2024, then increased by 8.38% to $271.1 million in 2025, then slumped by 84.06% to $43.2 million in 2026.
• Per Business Quant, the three latest WTRG Cash from Financing Activities figures stand at $43.2 million (Q1 2026), $271.1 million (Q4 2025), and $177.9 million (Q3 2025).

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