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Artesian Resources ARTNA Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| (Decrease) increase in overdraft payable | (31) | 269 |
| Proceeds from contributions in aid of construction and advances | 8,363 | 5,840 |
| Payouts for contributions in aid of construction and advances | (276) | (630) |
| Net proceeds from issuance of common stock | 84 | 85 |
| Issuance of long–term debt | 10,000 | - |
| Dividends paid | (3,236) | (3,104) |
| Principal repayments of long-term debt | (475) | (463) |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $$8,690 | 1,997 |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's financing cash flow?
- Artesian Resources (ARTNA) reported financing cash flow of $8.69M in Q1 2026.
- How has Artesian Resources's financing cash flow changed year-over-year?
- Artesian Resources's financing cash flow increased by 335.2% year-over-year, from $2M to $8.69M.
- What is the long-term trend for Artesian Resources's financing cash flow?
- Over 2 years (2022 to 2025), Artesian Resources's financing cash flow has grown at a -26.2% compound annual growth rate (CAGR), from $31.71M to $17.28M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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