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Essential Utilities WTRG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from the sale of utility systems and other assets | 39 | 240 |
| Convertible note investment | 20,000 | - |
| Other, net | (47) | (29) |
| Net cash flows used in investing activities | (267,461) | (287,880) |
| Cash flows from financing activities: | ||
| Customers' advances and contributions in aid of construction | 9,717 | 7,065 |
| Repayments of customers' advances | (518) | (1,317) |
| Net repayments of short-term debt | (114,586) | (97,252) |
Cover / Front Matter
FAQ
- What is Essential Utilities's investing cash flow?
- Essential Utilities (WTRG) reported investing cash flow of -$267.46M in Q1 2026.
- How has Essential Utilities's investing cash flow changed year-over-year?
- Essential Utilities's investing cash flow increased by 7.1% year-over-year, from -$287.88M to -$267.46M.
- What is the long-term trend for Essential Utilities's investing cash flow?
- Over 4 years (2021 to 2025), Essential Utilities's investing cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$1.06B to -$1.51B.
- 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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