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Operating Cash Flow for Artesian Resources (ARTNA)

As of · Reported

Metric

Latest period

$8.64M

YoY change

+9.6%

5Y CAGR

+14.7%

Peak year (2025)

$40.35M

Operating Cash Flow history chart for Artesian Resources (ARTNA) from 1995 to 2025

Latest: $40.35M

Operating Cash Flow growth chart for Artesian Resources (ARTNA) from 1995 to 2025

Latest: +9.6%

Operating Cash Flow history table for Artesian Resources (ARTNA) from 1995 to 2025

  • 2025$40.35M+9.6%
  • 2024$36.82M+15.6%
  • 2023$31.85M+31.3%
  • 2022$24.27M-22.5%
  • 2021$31.31M+53.8%
  • 2020$20.36M+7.9%
  • 2019$18.87M-35.2%
  • 2018$29.14M-18.6%
  • 2017$35.78M+20.1%
  • 2016$29.78M+5.3%
  • 2015$28.29M+54.2%
  • 2014$18.35M-12.7%
  • 2013$21.02M-10.1%
  • 2012$23.37M+21.6%
  • 2011$19.22M+6.2%
  • 2010$18.11M+35.4%
  • 2009$13.38M-26.4%
  • 2008$18.18M+56.3%
  • 2007$11.63M-8.6%
  • 2006$12.72M-8.3%
  • 2005$13.87M+21.3%
  • 2004$11.43M-18.9%
  • 2003$14.11M+412.2%
  • 2002$2.75M-69.0%
  • 2001$8.89M+125.1%
  • 2000$3.95M-47.3%
  • 1999$7.50M+1.4%
  • 1998$7.40M+80.5%
  • 1997$4.10M-4.7%
  • 1996$4.30M+38.7%
  • 1995$3.10M—

Operating Cash Flow values are taken from Artesian Resources's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Artesian Resources (ARTNA)

Operating Cash Flow for Artesian Resources (ARTNA): headline value $8.64M · YoY +9.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Artesian Resources (ARTNA) came in at $40.35M – grew 9.6% year-over-year.

Over 2020–2025 (5 years), Artesian Resources operating cash flow expanded at a +14.7% compound annual rate, sustaining 3 straight years of year-over-year growth.

The record annual operating cash flow stands at $40.35M, reached in 2025; the historical low of $2.75M was recorded in 2002.

Artesian Resources Operating Cash Flow by Year

Artesian Resources Operating Cash Flow 2025: $40.35M

2025's operating cash flow for Artesian Resources came in at $40.35M, grew 9.6% from 2024. This figure represents the highest annual value in the available history.

Artesian Resources Operating Cash Flow 2024: $36.82M

Artesian Resources posted operating cash flow of $36.82M in 2024, grew 15.6% from 2023.

Artesian Resources Operating Cash Flow 2023: $31.85M

In 2023, Artesian Resources reported operating cash flow of $31.85M, surged 31.3% from 2022.

Artesian Resources Operating Cash Flow 2022: $24.27M

Artesian Resources operating cash flow in 2022 was $24.27M, declined 22.5% below 2021.

Artesian Resources Operating Cash Flow 2021: $31.31M

Artesian Resources operating cash flow in 2021 was $31.31M.

See more financial history for Artesian Resources (ARTNA).

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