Essential Utilities WTRG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Essential Utilities’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Essential Utilities's financing cash flow?
- Essential Utilities (WTRG) reported financing cash flow of $43.2M in Q1 2026.
- How has Essential Utilities's financing cash flow changed year-over-year?
- Essential Utilities's financing cash flow increased by 480144.4% year-over-year, from -$9K to $43.2M.
- What is the long-term trend for Essential Utilities's financing cash flow?
- Over 4 years (2021 to 2025), Essential Utilities's financing cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $417.12M to $525.91M.
- What does financing cash flow mean?
- The net change in cash resulting from all debt and equity financing activities.
- How do you interpret financing cash flow?
- Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
- How does financing cash flow compare across companies?
- Reflects the company's financing strategy relative to its capital expenditure requirements.