ARTESIAN RESOURCES CORPORATION Investing Cash Flow
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Investing Cash Flow of -$25.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$12.65M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$13.12M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$18.32M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.22M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$58.72M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$45.32M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$62.08M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$54.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$25.77M 10-Q · filed 2026-08-12 | -$44.09M derived: sum of 3 quarters · filed 2026-08-12 | -$58.32M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$13.12M 10-Q · filed 2026-05-08 | -$31.44M derived: sum of 2 quarters · filed 2026-05-08 | -$45.67M derived: sum of 3 quarters · filed 2026-05-08 | -$61.44M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$18.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$32.55M derived: sum of 2 quarters · filed 2026-03-16 | -$48.32M derived: sum of 3 quarters · filed 2026-08-12 | -$58.72M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.00M derived: sum of 2 quarters · filed 2026-08-12 | -$40.40M 10-Q · filed 2025-11-07 | -$55.40M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$26.17M 10-Q · filed 2026-08-12 | -$41.18M derived: sum of 3 quarters · filed 2026-08-12 | -$53.73M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$10.39M 10-Q · filed 2026-05-08 | -$25.40M derived: sum of 2 quarters · filed 2026-05-08 | -$37.95M derived: sum of 3 quarters · filed 2026-05-08 | -$47.39M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$27.56M derived: sum of 2 quarters · filed 2026-03-16 | -$37.00M derived: sum of 3 quarters · filed 2026-03-16 | -$45.32M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.99M derived: sum of 2 quarters · filed 2025-11-07 | -$30.31M 10-Q · filed 2025-11-07 | -$43.63M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$17.76M 10-Q · filed 2025-08-08 | -$31.08M derived: sum of 3 quarters · filed 2026-03-16 | -$47.59M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | -$8.32M 10-Q · filed 2025-05-09 | -$21.64M derived: sum of 2 quarters · filed 2026-03-16 | -$38.15M derived: sum of 3 quarters · filed 2026-03-16 | -$53.66M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | -$13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$29.83M derived: sum of 2 quarters · filed 2026-03-16 | -$45.34M derived: sum of 3 quarters · filed 2026-03-16 | -$62.08M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | -$16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$32.02M derived: sum of 2 quarters · filed 2024-11-08 | -$48.76M 10-Q · filed 2024-11-08 | -$60.57M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-06-30 | -$15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$32.25M 10-Q · filed 2024-08-07 | -$44.06M derived: sum of 3 quarters · filed 2025-03-26 | -$57.44M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-03-31 | -$16.74M 10-Q · filed 2024-05-09 | -$28.55M derived: sum of 2 quarters · filed 2025-03-26 | -$41.93M derived: sum of 3 quarters · filed 2025-03-26 | -$58.88M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2022-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$25.19M derived: sum of 2 quarters · filed 2025-03-26 | -$42.14M derived: sum of 3 quarters · filed 2025-03-26 | -$54.76M 10-K · filed 2025-03-26 | |||
| 2022-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$30.34M derived: sum of 2 quarters · filed 2023-11-07 | -$42.95M 10-Q · filed 2023-11-07 | -$53.39M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-06-30 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$29.57M 10-Q · filed 2023-08-08 | -$40.01M derived: sum of 3 quarters · filed 2024-03-18 | -$50.89M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-03-31 | -$12.62M 10-Q · filed 2023-05-10 | -$23.05M derived: sum of 2 quarters · filed 2024-03-18 | -$33.94M derived: sum of 3 quarters · filed 2024-03-18 | -$47.08M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2021-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$21.32M derived: sum of 2 quarters · filed 2024-03-18 | -$34.46M derived: sum of 3 quarters · filed 2024-03-18 | -$40.72M 10-K · filed 2024-03-18 | |||
| 2021-09-30 | -$10.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$24.02M derived: sum of 2 quarters · filed 2022-11-04 | -$30.29M 10-Q · filed 2022-11-04 | -$29.61M 10-Q · filed 2021-11-05 | -$38.59M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | -$13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$19.40M 10-Q · filed 2022-08-05 | -$22.13M 10-Q · filed 2021-08-06 | -$27.71M derived: sum of 3 quarters · filed 2023-03-10 | -$38.83M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | -$6.26M 10-Q · filed 2022-05-05 | -$9.34M 10-Q · filed 2021-05-06 | -$14.57M derived: sum of 2 quarters · filed 2023-03-10 | -$25.69M derived: sum of 3 quarters · filed 2023-03-10 | -$37.05M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$19.42M derived: sum of 2 quarters · filed 2023-03-10 | -$30.79M derived: sum of 3 quarters · filed 2023-03-10 | -$39.97M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$22.48M derived: sum of 2 quarters · filed 2021-11-05 | -$31.67M 10-Q · filed 2021-11-05 | -$45.05M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.55M 10-Q · filed 2021-08-06 | -$33.94M derived: sum of 3 quarters · filed 2022-03-11 | -$43.10M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | -$9.18M 10-Q · filed 2021-05-06 | -$22.57M derived: sum of 2 quarters · filed 2022-03-11 | -$31.73M derived: sum of 3 quarters · filed 2022-03-11 | -$40.74M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | -$13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$22.55M derived: sum of 2 quarters · filed 2022-03-11 | -$31.56M derived: sum of 3 quarters · filed 2022-03-11 | -$40.63M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$18.18M derived: sum of 2 quarters · filed 2020-11-06 | -$27.24M 10-Q · filed 2020-11-06 | -$27.30M 10-Q · filed 2019-11-08 | -$41.33M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$18.07M 10-Q · filed 2020-08-07 | -$18.12M 10-Q · filed 2019-08-09 | -$32.16M derived: sum of 3 quarters · filed 2021-03-12 | -$44.11M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | -$9.06M 10-Q · filed 2020-05-07 | -$9.08M 10-Q · filed 2019-05-10 | -$23.15M derived: sum of 2 quarters · filed 2021-03-12 | -$35.10M derived: sum of 3 quarters · filed 2021-03-12 | -$48.20M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$26.04M derived: sum of 2 quarters · filed 2021-03-12 | -$39.13M derived: sum of 3 quarters · filed 2021-03-12 | -$49.00M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$25.05M derived: sum of 2 quarters · filed 2019-11-08 | -$34.92M 10-Q · filed 2019-11-08 | -$47.71M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$22.96M 10-Q · filed 2019-08-09 | -$35.76M derived: sum of 3 quarters · filed 2020-03-13 | -$46.85M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$9.87M 10-Q · filed 2019-05-10 | -$22.66M derived: sum of 2 quarters · filed 2020-03-13 | -$33.75M derived: sum of 3 quarters · filed 2020-03-13 | -$43.22M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$23.88M derived: sum of 2 quarters · filed 2020-03-13 | -$33.35M derived: sum of 3 quarters · filed 2020-03-13 | -$41.01M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$11.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$20.56M derived: sum of 2 quarters · filed 2018-11-09 | -$28.21M 10-Q · filed 2018-11-09 | -$36.42M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$17.13M 10-Q · filed 2018-08-09 | -$25.34M derived: sum of 3 quarters · filed 2019-03-15 | -$33.26M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$7.66M 10-Q · filed 2018-05-03 | -$15.87M derived: sum of 2 quarters · filed 2019-03-15 | -$23.79M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$16.14M derived: sum of 2 quarters · filed 2019-03-15 | -$28.16M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$19.94M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | -$12.02M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | -$20.65M 10-K · filed 2018-03-15 | ||||||
| 2014-09-30 | -$9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$16.51M derived: sum of 2 quarters · filed 2014-11-07 | -$19.23M 10-Q · filed 2014-11-07 | -$26.46M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-06-30 | -$6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$9.69M 10-Q · filed 2014-08-08 | -$16.92M derived: sum of 3 quarters · filed 2014-08-08 | -$22.32M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-03-31 | -$2.72M 10-Q · filed 2014-05-09 | -$9.95M derived: sum of 2 quarters · filed 2014-05-09 | -$15.35M derived: sum of 3 quarters · filed 2014-11-07 | -$19.80M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$12.63M derived: sum of 2 quarters · filed 2014-11-07 | -$17.07M derived: sum of 3 quarters · filed 2014-11-07 | -$21.16M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$9.84M derived: sum of 2 quarters · filed 2014-11-07 | -$13.92M 10-Q · filed 2014-11-07 | -$19.68M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$8.53M 10-Q · filed 2014-08-08 | -$14.28M derived: sum of 3 quarters · filed 2014-08-08 | -$19.10M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | -$4.08M 10-Q · filed 2014-05-09 | -$9.84M derived: sum of 2 quarters · filed 2014-05-09 | -$14.65M derived: sum of 3 quarters · filed 2014-05-09 | -$21.01M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$10.57M derived: sum of 2 quarters · filed 2014-03-14 | -$16.93M derived: sum of 3 quarters · filed 2014-03-14 | -$20.52M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.18M derived: sum of 2 quarters · filed 2013-11-07 | -$14.76M 10-Q · filed 2013-11-07 | -$19.76M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$9.95M 10-Q · filed 2013-08-08 | -$14.94M derived: sum of 3 quarters · filed 2014-03-14 | -$19.12M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$3.59M 10-Q · filed 2013-05-08 | -$8.58M derived: sum of 2 quarters · filed 2014-03-14 | -$12.76M derived: sum of 3 quarters · filed 2014-03-14 | -$16.74M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$9.17M derived: sum of 2 quarters · filed 2014-03-14 | -$13.16M derived: sum of 3 quarters · filed 2014-03-14 | -$15.73M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.16M derived: sum of 2 quarters · filed 2012-11-07 | -$10.74M 10-Q · filed 2012-11-07 | -$10.68M 10-Q · filed 2011-11-08 | -$18.77M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$6.56M 10-Q · filed 2012-08-09 | -$6.53M 10-Q · filed 2011-08-09 | -$14.59M derived: sum of 3 quarters · filed 2013-03-14 | -$19.97M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-03-31 | -$2.58M 10-Q · filed 2012-05-08 | -$2.56M 10-Q · filed 2011-05-09 | -$10.61M derived: sum of 2 quarters · filed 2013-03-14 | -$15.99M derived: sum of 3 quarters · filed 2013-03-14 | -$19.67M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2010-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$13.41M derived: sum of 2 quarters · filed 2013-03-14 | -$17.09M derived: sum of 3 quarters · filed 2013-03-14 | -$19.64M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$9.06M derived: sum of 2 quarters · filed 2011-11-08 | -$11.61M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$6.23M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | -$2.55M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | -$17.53M 10-K · filed 2012-03-15 |