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Artesian Resources ARTNA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures (net of AFUDC, equity portion) | (13,139) | (10,398) |
| Proceeds from sale of assets | 16 | 3 |
| NET CASH USED IN INVESTING ACTIVITIES | (13,123) | (10,395) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayments under lines of credit agreements | (10,933) | (357) |
| Borrowings under lines of credit agreements | 5,214 | 357 |
| Deferred debt issuance costs | (20) | - |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's investing cash flow?
- Artesian Resources (ARTNA) reported investing cash flow of -$13.12M in Q1 2026.
- How has Artesian Resources's investing cash flow changed year-over-year?
- Artesian Resources's investing cash flow decreased by 26.2% year-over-year, from -$10.4M to -$13.12M.
- What is the long-term trend for Artesian Resources's investing cash flow?
- Over 4 years (2021 to 2025), Artesian Resources's investing cash flow has grown at a 9.6% compound annual growth rate (CAGR), from -$40.72M to -$58.72M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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