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Artesian Resources ARTNA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | 124 | (231) |
| Accrued interest | 450 | 404 |
| Customer deposits and other, net | 751 | 66 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 8,636 | 10,958 |
| 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) |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- 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.
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