Artesian Resources Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +4.3% | +48.3% | -45.5% | +55.3% | -37.1% | +63.5% | -27.6% | +38.4% | -4.7% | -17.5% | +17.8% | – | |
| – | +0.3% | +0.3% | -1.2% | -4.0% | +5.0% | -2.8% | +1.7% | +2.4% | +1.2% | -2.4% | +2.0% | – | |
| – | +0.0% | -1.4% | -16.2% | -17.5% | +0.0% | -2.1% | +0.0% | +30.4% | +56.7% | -2.1% | -16.3% | – | |
| – | – | +348.8% | -141.5% | – | – | – | -163.9% | – | +6,511.1% | -122.9% | – | – | |
| – | -19.3% | -33.1% | +5.9% | +32.9% | +19.5% | -30.7% | +52.5% | +65.6% | +39.6% | -64.2% | -3.2% | – | |
| – | -19.4% | -37.5% | +13.4% | +33.0% | +19.5% | -30.7% | +51.8% | -9.8% | +28.8% | -28.4% | -3.6% | – | |
| – | +2.0% | +0.1% | +2.1% | +0.0% | +2.0% | +0.0% | +2.1% | +0.0% | +2.1% | +0.0% | +2.0% | – | |
| – | -181.4% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -232.6% | -95.6% | – | -344.9% | – | -24.5% | – | – | |
| – | -90.2% | +212.6% | -124.9% | – | -119.7% | – | +124.4% | -19.8% | +100.4% | +20.6% | -7.7% | – | |
| – | -838.9% | – | -146.5% | – | -314.6% | – | -231.2% | – | -283.4% | – | +32.0% | – | |
| – | – | – | -170.4% | – | – | – | -1,515.0% | – | -170.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.