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

Essential Utilities (WTRG) has disclosed Net Cash Flow for 17 consecutive years, with $28.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 3841.81% to $28.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.6 million through Dec 2025, up 463.86% year-over-year, with the annual reading at $25.6 million for FY2025, 463.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was $28.4 million at Essential Utilities, up from -$18.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $47.7 million in Q1 2022, with the low at -$45.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of $775500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 1540.19% in 2022, then surged 3841.81% in 2025.
  • Over 5 years, 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 surged by 118.49% to $720000.0 in 2024, then soared by 3841.81% to $28.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $28.4 million, -$18.7 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.