Artesian Resources ARTNA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Artesian Resources's operating cash flow?
- Artesian Resources (ARTNA) reported operating cash flow of $8.64M in Q1 2026.
- How has Artesian Resources's operating cash flow changed year-over-year?
- Artesian Resources's operating cash flow decreased by 21.2% year-over-year, from $10.96M to $8.64M.
- What is the long-term trend for Artesian Resources's operating cash flow?
- Over 4 years (2021 to 2025), Artesian Resources's operating cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $31.31M to $40.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.