annual CFF:
$397.48M+$116.13M(+41.27%)Summary
- As of today (May 26, 2025), WTRG annual cash flow from financing activities is $397.48 million, with the most recent change of +$116.13 million (+41.27%) on December 31, 2024.
- During the last 3 years, WTRG annual CFF has fallen by -$19.64 million (-4.71%).
- WTRG annual CFF is now -81.35% below its all-time high of $2.13 billion, reached on December 31, 2019.
Performance
WTRG Cash from financing Chart
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quarterly CFF:
-$9000.00-$250.13M(-100.00%)Summary
- As of today (May 26, 2025), WTRG quarterly cash flow from financing activities is -$9000.00, with the most recent change of -$250.13 million (-100.00%) on March 31, 2025.
- Over the past year, WTRG quarterly CFF has increased by +$123.63 million (+99.99%).
- WTRG quarterly CFF is now -100.00% below its all-time high of $2.09 billion, reached on June 30, 2019.
Performance
WTRG quarterly CFF Chart
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TTM CFF:
$521.12M+$123.63M(+31.10%)Summary
- As of today (May 26, 2025), WTRG TTM cash flow from financing activities is $521.12 million, with the most recent change of +$123.63 million (+31.10%) on March 31, 2025.
- Over the past year, WTRG TTM CFF has increased by +$213.73 million (+69.53%).
- WTRG TTM CFF is now -85.95% below its all-time high of $3.71 billion, reached on March 31, 2020.
Performance
WTRG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WTRG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.3% | +100.0% | +69.5% |
| 3 y3 years | -4.7% | +100.0% | +15.3% |
| 5 y5 years | -81.3% | -100.0% | -86.0% |
WTRG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.3% | +41.3% | -100.0% | +100.0% | -10.1% | +85.2% |
| 5 y | 5-year | -81.3% | +41.3% | -100.0% | +100.0% | -86.0% | +96.7% |
| alltime | all time | -81.3% | +370.9% | -100.0% | +100.0% | -86.0% | +455.2% |
WTRG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$9000.00(-100.0%) | $521.12M(+31.1%) |
| Dec 2024 | $397.48M(+41.3%) | $250.12M(+40.9%) | $397.48M(+25.2%) |
| Sep 2024 | - | $177.47M(+89.7%) | $317.47M(+5.8%) |
| Jun 2024 | - | $93.53M(-175.6%) | $300.03M(-2.4%) |
| Mar 2024 | - | -$123.64M(-172.7%) | $307.38M(+9.3%) |
| Dec 2023 | $281.36M(-51.4%) | $170.11M(+6.3%) | $281.36M(-24.6%) |
| Sep 2023 | - | $160.03M(+58.6%) | $373.37M(-20.5%) |
| Jun 2023 | - | $100.89M(-167.4%) | $469.92M(+2.4%) |
| Mar 2023 | - | -$149.67M(-157.1%) | $458.80M(-20.7%) |
| Dec 2022 | $578.83M(+38.8%) | $262.12M(+2.2%) | $578.83M(-0.2%) |
| Sep 2022 | - | $256.59M(+185.9%) | $579.90M(+20.1%) |
| Jun 2022 | - | $89.76M(-402.8%) | $482.75M(+6.8%) |
| Mar 2022 | - | -$29.64M(-111.3%) | $452.03M(+8.4%) |
| Dec 2021 | $417.12M(-78.7%) | $263.19M(+65.1%) | $417.12M(+10.7%) |
| Sep 2021 | - | $159.44M(+170.0%) | $376.91M(+24.4%) |
| Jun 2021 | - | $59.04M(-191.5%) | $303.00M(+14.3%) |
| Mar 2021 | - | -$64.55M(-128.9%) | $264.99M(-86.5%) |
| Dec 2020 | $1.96B(-8.0%) | $222.99M(+160.7%) | $1.96B(+17.2%) |
| Sep 2020 | - | $85.52M(+306.7%) | $1.67B(+2.4%) |
| Jun 2020 | - | $21.03M(-98.7%) | $1.63B(-55.9%) |
| Mar 2020 | - | $1.63B(-2608.6%) | $3.71B(+74.0%) |
| Dec 2019 | $2.13B(+687.3%) | -$65.06M(-238.4%) | $2.13B(-8.0%) |
| Sep 2019 | - | $47.00M(-97.8%) | $2.32B(-0.4%) |
| Jun 2019 | - | $2.09B(+3729.8%) | $2.32B(+651.0%) |
| Mar 2019 | - | $54.70M(-54.2%) | $309.54M(+14.3%) |
| Dec 2018 | $270.72M(+172.1%) | $119.30M(+113.8%) | $270.72M(+41.3%) |
| Sep 2018 | - | $55.80M(-30.0%) | $191.61M(+41.9%) |
| Jun 2018 | - | $79.75M(+402.5%) | $135.06M(+32.9%) |
| Mar 2018 | - | $15.87M(-60.5%) | $101.61M(+2.1%) |
| Dec 2017 | $99.51M(-901.2%) | $40.19M(-5444.8%) | $99.51M(+51.0%) |
| Sep 2017 | - | -$752.00K(-101.6%) | $65.91M(+18.1%) |
| Jun 2017 | - | $46.29M(+236.1%) | $55.79M(+168.1%) |
| Mar 2017 | - | $13.77M(+108.7%) | $20.81M(-267.5%) |
| Dec 2016 | -$12.42M(-155.5%) | $6.60M(-160.7%) | -$12.42M(-918.7%) |
| Sep 2016 | - | -$10.87M(-196.2%) | $1.52M(-123.6%) |
| Jun 2016 | - | $11.31M(-158.1%) | -$6.42M(-140.6%) |
| Mar 2016 | - | -$19.45M(-194.7%) | $15.80M(-29.3%) |
| Dec 2015 | $22.36M(-131.0%) | $20.54M(-209.2%) | $22.36M(-181.8%) |
| Sep 2015 | - | -$18.81M(-156.1%) | -$27.33M(-15.8%) |
| Jun 2015 | - | $33.53M(-360.0%) | -$32.47M(-54.5%) |
| Mar 2015 | - | -$12.90M(-55.8%) | -$71.41M(-1.1%) |
| Dec 2014 | -$72.21M(-50.8%) | -$29.15M(+21.7%) | -$72.21M(-15.6%) |
| Sep 2014 | - | -$23.95M(+342.8%) | -$85.54M(-21.6%) |
| Jun 2014 | - | -$5.41M(-60.5%) | -$109.13M(+0.7%) |
| Mar 2014 | - | -$13.70M(-67.8%) | -$108.35M(-26.1%) |
| Dec 2013 | -$146.72M(+2187.1%) | -$42.49M(-10.6%) | -$146.72M(+32.2%) |
| Sep 2013 | - | -$47.53M(+925.5%) | -$110.98M(+26.6%) |
| Jun 2013 | - | -$4.63M(-91.1%) | -$87.69M(+202.7%) |
| Mar 2013 | - | -$52.06M(+670.9%) | -$28.97M(+351.6%) |
| Dec 2012 | -$6.42M(-91.9%) | -$6.75M(-72.1%) | -$6.42M(-65.2%) |
| Sep 2012 | - | -$24.24M(-144.8%) | -$18.41M(-64.9%) |
| Jun 2012 | - | $54.08M(-283.3%) | -$52.43M(-40.3%) |
| Mar 2012 | - | -$29.50M(+57.3%) | -$87.76M(+10.2%) |
| Dec 2011 | -$79.67M(-176.3%) | -$18.75M(-67.8%) | -$79.67M(-292.3%) |
| Sep 2011 | - | -$58.26M(-410.6%) | $41.43M(-40.6%) |
| Jun 2011 | - | $18.75M(-187.6%) | $69.76M(-22.7%) |
| Mar 2011 | - | -$21.42M(-120.9%) | $90.23M(-13.6%) |
| Dec 2010 | $104.42M(+51.3%) | $102.35M(-442.0%) | $104.42M(+60.0%) |
| Sep 2010 | - | -$29.93M(-176.3%) | $65.28M(-45.6%) |
| Jun 2010 | - | $39.23M(-643.2%) | $119.94M(+42.7%) |
| Mar 2010 | - | -$7.22M(-111.4%) | $84.04M(+21.8%) |
| Dec 2009 | $69.00M | $63.20M(+155.5%) | $69.00M(+502.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $24.73M(+642.5%) | $11.46M(-356.1%) |
| Jun 2009 | - | $3.33M(-115.0%) | -$4.47M(+308.1%) |
| Mar 2009 | - | -$22.27M(-493.6%) | -$1.10M(-106.2%) |
| Dec 2008 | $17.67M(-85.3%) | $5.66M(-35.7%) | $17.67M(-57.2%) |
| Sep 2008 | - | $8.80M(+31.2%) | $41.29M(+63.4%) |
| Jun 2008 | - | $6.71M(-291.7%) | $25.27M(-57.2%) |
| Mar 2008 | - | -$3.50M(-112.0%) | $59.07M(-50.9%) |
| Dec 2007 | $120.38M(+38.7%) | $29.27M(-505.7%) | $120.38M(+4.5%) |
| Sep 2007 | - | -$7.21M(-117.8%) | $115.18M(-12.1%) |
| Jun 2007 | - | $40.52M(-29.9%) | $131.10M(+75.4%) |
| Mar 2007 | - | $57.80M(+140.1%) | $74.73M(-13.9%) |
| Dec 2006 | $86.79M(-10.6%) | $24.07M(+176.4%) | $86.79M(-11.4%) |
| Sep 2006 | - | $8.71M(-154.9%) | $97.99M(+33.6%) |
| Jun 2006 | - | -$15.85M(-122.7%) | $73.37M(-58.3%) |
| Mar 2006 | - | $69.86M(+98.0%) | $175.90M(+81.1%) |
| Dec 2005 | $97.13M(+58.6%) | $35.27M(-321.7%) | $97.13M(+77.7%) |
| Sep 2005 | - | -$15.91M(-118.4%) | $54.67M(-9.1%) |
| Jun 2005 | - | $86.67M(-1072.5%) | $60.16M(+4.6%) |
| Mar 2005 | - | -$8.91M(+24.1%) | $57.49M(-6.1%) |
| Dec 2004 | $61.25M(-68.0%) | -$7.18M(-31.1%) | $61.25M(+14.2%) |
| Sep 2004 | - | -$10.43M(-112.4%) | $53.62M(-79.7%) |
| Jun 2004 | - | $84.00M(-1732.1%) | $263.83M(+45.0%) |
| Mar 2004 | - | -$5.15M(-65.2%) | $181.89M(-5.1%) |
| Dec 2003 | $191.62M(+457.1%) | -$14.81M(-107.4%) | $191.62M(-10.0%) |
| Sep 2003 | - | $199.78M(+9546.5%) | $213.02M(+1371.3%) |
| Jun 2003 | - | $2.07M(-54.8%) | $14.48M(-59.7%) |
| Mar 2003 | - | $4.58M(-30.4%) | $35.96M(+4.6%) |
| Dec 2002 | $34.40M(-12.1%) | $6.59M(+432.1%) | $34.40M(-14.4%) |
| Sep 2002 | - | $1.24M(-94.7%) | $40.20M(-15.2%) |
| Jun 2002 | - | $23.55M(+680.7%) | $47.42M(+36.1%) |
| Mar 2002 | - | $3.02M(-75.6%) | $34.84M(-11.0%) |
| Dec 2001 | $39.13M(-14.0%) | $12.39M(+46.4%) | $39.13M(+2.1%) |
| Sep 2001 | - | $8.46M(-22.9%) | $38.31M(-2.8%) |
| Jun 2001 | - | $10.98M(+50.3%) | $39.41M(-16.5%) |
| Mar 2001 | - | $7.30M(-36.8%) | $47.17M(+3.6%) |
| Dec 2000 | $45.52M(-27.6%) | $11.56M(+21.0%) | $45.52M(-36.3%) |
| Sep 2000 | - | $9.56M(-49.0%) | $71.46M(+22.8%) |
| Jun 2000 | - | $18.74M(+231.2%) | $58.20M(+1.3%) |
| Mar 2000 | - | $5.66M(-84.9%) | $57.46M(-8.7%) |
| Dec 1999 | $62.90M(>+9900.0%) | $37.50M(-1113.5%) | $62.90M(+139.2%) |
| Sep 1999 | - | -$3.70M(-120.6%) | $26.30M(-17.8%) |
| Jun 1999 | - | $18.00M(+62.2%) | $32.00M(-416.8%) |
| Mar 1999 | - | $11.10M(+1133.3%) | -$10.10M(-5150.0%) |
| Dec 1998 | $200.00K(-108.0%) | $900.00K(-55.0%) | $200.00K(-118.2%) |
| Sep 1998 | - | $2.00M(-108.3%) | -$1.10M(-83.6%) |
| Jun 1998 | - | -$24.10M(-212.6%) | -$6.70M(-130.5%) |
| Mar 1998 | - | $21.40M(-5450.0%) | $22.00M(-980.0%) |
| Dec 1997 | -$2.50M(-107.1%) | -$400.00K(-88.9%) | -$2.50M(-107.1%) |
| Sep 1997 | - | -$3.60M(-178.3%) | $35.30M(+1.7%) |
| Jun 1997 | - | $4.60M(-248.4%) | $34.70M(-8.7%) |
| Mar 1997 | - | -$3.10M(-108.3%) | $38.00M(+8.6%) |
| Dec 1996 | $35.00M(+25.0%) | $37.40M(-990.5%) | $35.00M(-664.5%) |
| Sep 1996 | - | -$4.20M(-153.2%) | -$6.20M(-259.0%) |
| Jun 1996 | - | $7.90M(-229.5%) | $3.90M(-84.4%) |
| Mar 1996 | - | -$6.10M(+60.5%) | $25.00M(-10.7%) |
| Dec 1995 | $28.00M(-2900.0%) | -$3.80M(-164.4%) | $28.00M(-15.2%) |
| Sep 1995 | - | $5.90M(-79.7%) | $33.00M(+39.8%) |
| Jun 1995 | - | $29.00M(-1035.5%) | $23.60M(-1007.7%) |
| Mar 1995 | - | -$3.10M(-358.3%) | -$2.60M(+160.0%) |
| Dec 1994 | -$1.00M | $1.20M(-134.3%) | -$1.00M(-54.5%) |
| Sep 1994 | - | -$3.50M(-225.0%) | -$2.20M(-269.2%) |
| Jun 1994 | - | $2.80M(-286.7%) | $1.30M(-186.7%) |
| Mar 1994 | - | -$1.50M | -$1.50M |
FAQ
- What is Essential Utilities annual cash flow from financing activities?
- What is the all time high annual CFF for Essential Utilities?
- What is Essential Utilities annual CFF year-on-year change?
- What is Essential Utilities quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Essential Utilities?
- What is Essential Utilities quarterly CFF year-on-year change?
- What is Essential Utilities TTM cash flow from financing activities?
- What is the all time high TTM CFF for Essential Utilities?
- What is Essential Utilities TTM CFF year-on-year change?
What is Essential Utilities annual cash flow from financing activities?
The current annual CFF of WTRG is $397.48M
What is the all time high annual CFF for Essential Utilities?
Essential Utilities all-time high annual cash flow from financing activities is $2.13B
What is Essential Utilities annual CFF year-on-year change?
Over the past year, WTRG annual cash flow from financing activities has changed by +$116.13M (+41.27%)
What is Essential Utilities quarterly cash flow from financing activities?
The current quarterly CFF of WTRG is -$9000.00
What is the all time high quarterly CFF for Essential Utilities?
Essential Utilities all-time high quarterly cash flow from financing activities is $2.09B
What is Essential Utilities quarterly CFF year-on-year change?
Over the past year, WTRG quarterly cash flow from financing activities has changed by +$123.63M (+99.99%)
What is Essential Utilities TTM cash flow from financing activities?
The current TTM CFF of WTRG is $521.12M
What is the all time high TTM CFF for Essential Utilities?
Essential Utilities all-time high TTM cash flow from financing activities is $3.71B
What is Essential Utilities TTM CFF year-on-year change?
Over the past year, WTRG TTM cash flow from financing activities has changed by +$213.73M (+69.53%)