Annual CFF
$397.48M$116.13M+41.27%
Summary
- Current Value
- As of today, WTRG annual cash from financing is $397.48M, up +41.27% on
- Historical Performance
- WTRG annual cash from financing is down -4.71% over the past 3 years, and down -81.35% over the past 5 years
- All-Time High Comparison
- WTRG annual cash from financing is currently -81.35% below its historical high of $2.13B set on
- 3-Year Low Comparison
- WTRG annual cash from financing is +41.27% above its 3-year low of $281.36M reached on
- Sector Comparison
- WTRG annual cash from financing is higher than 69.91% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $397.48M | +41.3% | -4.7% | -81.3% | +476.1% | |
| Quarterly Cash From Financing | $177.91M | +0.3% | -30.7% | +108.0% | +694.5% | |
| TTM Cash From Financing | $504.94M | +59.0% | -12.9% | -69.8% | +673.5% | |
| Price | $38.32 | +9.5% | -21.3% | -21.4% | +110.2% | |
| Annual Cash From Operations | $770.34M | -17.5% | +19.5% | +127.6% | +197.9% | |
| Annual Cash From Investing | -$1.16B | +4.8% | -10.2% | -92.4% | -262.8% | |
| Annual Dividends Paid | $346.39M | +9.3% | +33.9% | +83.8% | +363.5% | |
| Annual Total Debt | $7.73B | +8.8% | +26.6% | +149.6% | +424.8% | |
| Shares Outstanding | 282.98M | +3.0% | +7.3% | +15.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $578.83M | N/A | -31.3% |
| 5Y | $1.96B | N/A | -79.7% |
| All | $2.13B | -81.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $281.36M | +41.3% | |
| 5Y | $281.36M | +41.3% | |
| All | -$146.72M | +370.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WTRG?
As of today, WTRG annual cash from financing is $397.48M
What is 1-year change in WTRG annual cash from financing?
WTRG annual cash from financing is up +41.27% year-over-year
What is 3-year change in WTRG annual cash from financing?
WTRG annual cash from financing is down -4.71% over the past 3 years
How far is WTRG annual cash from financing from its all-time high?
WTRG annual cash from financing is currently -81.35% below its historical high of $2.13B set on December 31, 2019
How does WTRG annual cash from financing rank versus sector peers?
WTRG annual cash from financing is higher than 69.91% of companies in Utilities sector
When is WTRG next annual earnings release?
The next annual earnings release for WTRG is on
Quarterly CFF
$177.91M$100.99M+131.29%
Summary
- Current Value
- As of today, WTRG quarterly cash from financing is $177.91M, up +131.29% on
- Historical Performance
- WTRG quarterly cash from financing is up +0.25% year-over-year, and down -30.66% over the past 3 years
- All-Time High Comparison
- WTRG quarterly cash from financing is currently -91.51% below its historical high of $2.09B set on
- 3-Year Low Comparison
- WTRG quarterly cash from financing is +218.87% above its 3-year low of -$149.67M reached on
- Sector Comparison
- WTRG quarterly cash from financing is higher than 73.39% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $177.91M | +131.3% | +0.3% | -30.7% | +108.0% | |
| Annual Cash From Financing | $397.48M | – | +41.3% | -4.7% | -81.3% | |
| TTM Cash From Financing | $504.94M | +0.1% | +59.0% | -12.9% | -69.8% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| Quarterly Cash From Operations | $232.51M | -14.6% | +18.6% | +126.0% | +32.5% | |
| Quarterly Cash From Investing | -$429.10M | -24.4% | -11.8% | -22.9% | -65.2% | |
| Quarterly Dividends Paid | $96.16M | +5.4% | +8.0% | +27.8% | +56.5% | |
| Quarterly Total Debt | $7.95B | +1.9% | +6.9% | +20.8% | +45.5% | |
| Shares Outstanding | 282.98M | – | +3.0% | +7.3% | +15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.12M | N/A | -28.9% |
| 3Y | $262.12M | N/A | -32.1% |
| 5Y | $263.19M | -32.4% | |
| All | $2.09B | -91.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9,000.00 | >+9999.0% | |
| 3Y | -$149.67M | +218.9% | |
| 5Y | -$149.67M | +218.9% | |
| All | -$149.67M | +218.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WTRG?
As of today, WTRG quarterly cash from financing is $177.91M
What is WTRG quarterly cash from financing most recent change?
WTRG quarterly cash from financing was up +131.29% on September 30, 2025
What is 1-year change in WTRG quarterly cash from financing?
WTRG quarterly cash from financing is up +0.25% year-over-year
How far is WTRG quarterly cash from financing from its all-time high?
WTRG quarterly cash from financing is currently -91.51% below its historical high of $2.09B set on June 30, 2019
How does WTRG quarterly cash from financing rank versus sector peers?
WTRG quarterly cash from financing is higher than 73.39% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
TTM CFF
$504.94M$442.00K+0.09%
Summary
- Current Value
- As of today, WTRG TTM cash from financing is $504.94M, up +0.09% on
- Historical Performance
- WTRG TTM cash from financing is up +59.05% year-over-year, and down -12.93% over the past 3 years
- All-Time High Comparison
- WTRG TTM cash from financing is currently -86.38% below its historical high of $3.71B set on
- 3-Year Low Comparison
- WTRG TTM cash from financing is +79.47% above its 3-year low of $281.36M reached on
- Sector Comparison
- WTRG TTM cash from financing is higher than 67.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $504.94M | +0.1% | +59.0% | -12.9% | -69.8% | |
| Annual Cash From Financing | $397.48M | – | +41.3% | -4.7% | -81.3% | |
| Quarterly Cash From Financing | $177.91M | +131.3% | +0.3% | -30.7% | +108.0% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| TTM Cash From Operations | $952.18M | +4.0% | +26.7% | +58.2% | +79.3% | |
| TTM Cash From Investing | -$1.46B | -3.2% | -36.5% | -24.9% | +65.5% | |
| TTM Dividends Paid | $366.25M | +2.0% | +7.4% | +30.3% | +64.4% | |
| Quarterly Total Debt | $7.95B | +1.9% | +6.9% | +20.8% | +45.5% | |
| Shares Outstanding | 282.98M | – | +3.0% | +7.3% | +15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $521.12M | -3.1% | |
| 3Y | $578.83M | N/A | -12.8% |
| 5Y | $1.96B | N/A | -74.3% |
| All | $3.71B | -86.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.48M | N/A | +27.0% |
| 3Y | $281.36M | +79.5% | |
| 5Y | $264.99M | +90.5% | |
| All | -$146.72M | +444.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WTRG?
As of today, WTRG TTM cash from financing is $504.94M
What is WTRG TTM cash from financing most recent change?
WTRG TTM cash from financing was up +0.09% on September 30, 2025
What is 1-year change in WTRG TTM cash from financing?
WTRG TTM cash from financing is up +59.05% year-over-year
How far is WTRG TTM cash from financing from its all-time high?
WTRG TTM cash from financing is currently -86.38% below its historical high of $3.71B set on March 31, 2020
How does WTRG TTM cash from financing rank versus sector peers?
WTRG TTM cash from financing is higher than 67.89% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WTRG Official Website www.essential.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
- WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
- WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg