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Essential Utilities (WTRG) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to -$18.7 million.

  • Essential Utilities' Net Cash Flow fell 7985.17% to -$18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year decrease of 285507.25%. This contributed to the annual value of $4.5 million for FY2024, which is 16696.14% up from last year.
  • Per Essential Utilities' latest filing, its Net Cash Flow stood at -$18.7 million for Q3 2025, which was down 7985.17% from $4.3 million recorded in Q2 2025.
  • Essential Utilities' 5-year Net Cash Flow high stood at $47.7 million for Q1 2022, and its period low was -$45.3 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $82631.6, with a median of $720000.0 in 2024.
  • Data for Essential Utilities' Net Cash Flow shows a peak YoY increase of 68003.0% (in 2022) and a maximum YoY decrease of 154019.25% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Essential Utilities' Net Cash Flow stood at $831000.0 in 2021, then tumbled by 1540.19% to -$12.0 million in 2022, then surged by 67.47% to -$3.9 million in 2023, then soared by 118.49% to $720000.0 in 2024, then plummeted by 2693.61% to -$18.7 million in 2025.
  • Its Net Cash Flow stands at -$18.7 million for Q3 2025, versus $4.3 million for Q2 2025 and $11.6 million for Q1 2025.