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

Essential Utilities (WTRG) has disclosed Cash from Investing Activities for 13 consecutive years, with -$744.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$744.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 billion, a N/A change, with the full-year FY2025 number at -$1.5 billion, down 29.87% from a year prior.
  • Cash from Investing Activities was -$744.7 million for Q4 2025 at Essential Utilities, down from -$287.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$86.5 million in Q1 2024 to a low of -$744.7 million in Q4 2025.
  • A 5-year average of -$309.1 million and a median of -$303.0 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 95.01% in 2021, then tumbled 232.87% in 2025.
  • Essential Utilities' Cash from Investing Activities stood at -$345.2 million in 2021, then fell by 2.91% to -$355.2 million in 2022, then rose by 14.7% to -$303.0 million in 2023, then decreased by 26.7% to -$383.9 million in 2024, then plummeted by 93.97% to -$744.7 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Cash from Investing Activities are -$744.7 million (Q4 2025), -$287.9 million (Q1 2025), and -$383.9 million (Q3 2024).