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Essential Utilities, Inc. (WTRG) Cash From Financing

Annual CFF:

$397.48M+$116.13M(+41.27%)
December 31, 2024

Summary

  • As of today, WTRG annual cash from financing 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 cash from financing has fallen by -$19.64 million (-4.71%).
  • WTRG annual cash from financing 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:

$76.92M+$76.93M(+854755.56%)
June 30, 2025

Summary

  • As of today, WTRG quarterly cash from financing is $76.92 million, with the most recent change of +$76.93 million (+854755.56%) on June 30, 2025.
  • Over the past year, WTRG quarterly cash from financing has dropped by -$16.61 million (-17.76%).
  • WTRG quarterly cash from financing is now -96.33% below its all-time high of $2.09 billion, reached on June 30, 2019.

Performance

WTRG Quarterly Cash From Financing Chart

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TTM CFF:

$504.50M-$16.61M(-3.19%)
June 30, 2025

Summary

  • As of today, WTRG TTM cash from financing is $504.50 million, with the most recent change of -$16.61 million (-3.19%) on June 30, 2025.
  • Over the past year, WTRG TTM cash from financing has increased by +$204.47 million (+68.15%).
  • WTRG TTM cash from financing is now -86.40% below its all-time high of $3.71 billion, reached on March 31, 2020.

Performance

WTRG TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+41.3%-17.8%+68.2%
3Y3 Years-4.7%-14.3%+4.5%
5Y5 Years-81.3%+265.7%-69.8%

WTRG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-31.3%+41.3%-70.7%+151.4%-13.0%+79.3%
5Y5-Year-81.3%+41.3%-70.8%+151.4%-74.3%+90.4%
All-TimeAll-Time-81.3%+370.9%-96.3%+151.4%-86.4%+443.9%

WTRG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$76.92M(>+9900.0%)
$504.50M(-3.2%)
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(+17.4%)
Jun 2017
-
$46.29M(+236.1%)
$56.17M(+165.2%)
Mar 2017
-
$13.77M(+108.7%)
$21.18M(+275.9%)
Dec 2016
-$12.42M(-155.5%)
$6.60M(+162.9%)
-$12.04M(-736.6%)
Sep 2016
-
-$10.50M(-192.8%)
$1.89M(+129.5%)
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(+290.5%)
$63.20M(+155.5%)
$69.00M(+502.2%)
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%)
DateAnnualQuarterlyTTM
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(-10.6%)
Sep 2006
-
$8.71M(+154.9%)
$97.13M(+31.0%)
Jun 2006
-
-$15.85M(-122.7%)
$74.13M(-57.4%)
Mar 2006
-
$69.86M(+103.0%)
$173.93M(+79.1%)
Dec 2005
$97.13M(+59.7%)
$34.41M(+340.8%)
$97.13M(+76.3%)
Sep 2005
-
-$14.29M(-117.0%)
$55.10M(-6.6%)
Jun 2005
-
$83.95M(+1309.5%)
$58.96M(-0.1%)
Mar 2005
-
-$6.94M(+8.9%)
$59.02M(-3.0%)
Dec 2004
$60.81M(-68.3%)
-$7.62M(+26.9%)
$60.81M(+13.4%)
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(-27.7%)
$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%)
$57.47M(-8.7%)
Dec 1999
$62.92M(+115.8%)
$37.50M(+1112.3%)
$62.92M(+142.1%)
Sep 1999
-
-$3.71M(-120.6%)
$25.99M(-10.1%)
Jun 1999
-
$18.02M(+62.2%)
$28.92M(+51.0%)
Mar 1999
-
$11.11M(+1835.2%)
$19.15M(-34.4%)
Dec 1998
$29.16M(+1588.0%)
$574.00K(+173.7%)
$29.16M(+3.5%)
Sep 1998
-
-$779.00K(-109.5%)
$28.19M(+11.1%)
Jun 1998
-
$8.24M(-61.0%)
$25.37M(+16.8%)
Mar 1998
-
$21.13M(+5381.5%)
$21.73M(+969.0%)
Dec 1997
-$1.96M(-105.6%)
-$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
$35.02M(+25.1%)
$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
$27.99M(+2907.6%)
-$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
-$997.00K(-157.2%)
$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
Dec 1993
$1.74M(-47.8%)
-
-
Dec 1992
$3.34M(+137.5%)
-
-
Dec 1991
-$8.90M(-152.3%)
-
-
Dec 1990
$17.02M(-1.2%)
-
-
Dec 1989
$17.22M(+87.2%)
-
-
Dec 1988
$9.20M(+155.5%)
-
-
Dec 1987
-$16.59M(-672.5%)
-
-
Dec 1986
$2.90M(-55.3%)
-
-
Dec 1985
$6.49M(+2.9%)
-
-
Dec 1984
$6.30M(+10.6%)
-
-
Dec 1983
$5.70M(+601.7%)
-
-
Dec 1982
$812.00K(+106.1%)
-
-
Dec 1981
-$13.38M(+12.4%)
-
-
Dec 1980
-$15.27M
-
-

FAQ

  • What is Essential Utilities, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Essential Utilities, Inc.?
  • What is Essential Utilities, Inc. annual cash from financing year-on-year change?
  • What is Essential Utilities, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Essential Utilities, Inc.?
  • What is Essential Utilities, Inc. quarterly cash from financing year-on-year change?
  • What is Essential Utilities, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Essential Utilities, Inc.?
  • What is Essential Utilities, Inc. TTM cash from financing year-on-year change?

What is Essential Utilities, Inc. annual cash from financing?

The current annual cash from financing of WTRG is $397.48M

What is the all-time high annual cash from financing for Essential Utilities, Inc.?

Essential Utilities, Inc. all-time high annual cash from financing is $2.13B

What is Essential Utilities, Inc. annual cash from financing year-on-year change?

Over the past year, WTRG annual cash from financing has changed by +$116.13M (+41.27%)

What is Essential Utilities, Inc. quarterly cash from financing?

The current quarterly cash from financing of WTRG is $76.92M

What is the all-time high quarterly cash from financing for Essential Utilities, Inc.?

Essential Utilities, Inc. all-time high quarterly cash from financing is $2.09B

What is Essential Utilities, Inc. quarterly cash from financing year-on-year change?

Over the past year, WTRG quarterly cash from financing has changed by -$16.61M (-17.76%)

What is Essential Utilities, Inc. TTM cash from financing?

The current TTM cash from financing of WTRG is $504.50M

What is the all-time high TTM cash from financing for Essential Utilities, Inc.?

Essential Utilities, Inc. all-time high TTM cash from financing is $3.71B

What is Essential Utilities, Inc. TTM cash from financing year-on-year change?

Over the past year, WTRG TTM cash from financing has changed by +$204.47M (+68.15%)
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