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Essential Utilities (WTRG) Net Cash Flow (2016 - 2025)

Essential Utilities (WTRG) has disclosed Net Cash Flow for 13 consecutive years, with $21.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to $21.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.4 million, a N/A change, with the full-year FY2025 number at $25.6 million, up 463.86% from a year prior.
  • Net Cash Flow was $21.8 million for Q4 2025 at Essential Utilities, up from $11.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.7 million in Q1 2022 to a low of -$45.3 million in Q2 2022.
  • A 5-year average of $2.2 million and a median of $831000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 680.03% in 2022; the steepest drop was 1540.19% in 2022.
  • Essential Utilities' Net Cash Flow stood at $831000.0 in 2021, then plummeted by 1540.19% to -$12.0 million in 2022, then skyrocketed by 67.47% to -$3.9 million in 2023, then tumbled by 166.71% to -$10.4 million in 2024, then surged by 309.94% to $21.8 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Net Cash Flow are $21.8 million (Q4 2025), $11.6 million (Q1 2025), and -$10.4 million (Q3 2024).