Annual CFI
-$1.16B$58.45M+4.78%
Summary
- Current Value
- As of today, WTRG annual cash from investing is -$1.16B, up +4.78% on
- Historical Performance
- WTRG annual cash from investing is down -10.15% over the past 3 years, and down -92.40% over the past 5 years
- All-Time High Comparison
- WTRG annual cash from investing is currently -15400.08% below its historical high of -$7.51M set on
- 3-Year Low Comparison
- WTRG annual cash from investing is +4.78% above its 3-year low of -$1.22B reached on
- Sector Comparison
- WTRG annual cash from investing is higher than 36.28% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.16B | +4.8% | -10.2% | -92.4% | -262.8% | |
| Quarterly Cash From Investing | -$429.10M | -11.8% | -22.9% | -65.2% | -624.3% | |
| TTM Cash From Investing | -$1.46B | -36.5% | -24.9% | +65.5% | -333.2% | |
| 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 Financing | $397.48M | +41.3% | -4.7% | -81.3% | +476.1% | |
| Annual CAPEX | $1.33B | +10.9% | +30.4% | +141.8% | +369.1% | |
| Annual Free Cash Flow | -$560.07M | -110.9% | -49.0% | -164.5% | -2140.8% | |
| Annual Total Assets | $18.46B | +6.9% | +23.3% | +95.2% | +390.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.16B | at high | |
| 5Y | -$1.06B | -10.2% | |
| All | -$7.51M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.22B | +4.8% | |
| 5Y | -$4.33B | N/A | +73.2% |
| All | -$4.33B | +73.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WTRG?
As of today, WTRG annual cash from investing is -$1.16B
What is 1-year change in WTRG annual cash from investing?
WTRG annual cash from investing is up +4.78% year-over-year
What is 3-year change in WTRG annual cash from investing?
WTRG annual cash from investing is down -10.15% over the past 3 years
How far is WTRG annual cash from investing from its all-time high?
WTRG annual cash from investing is currently -15400.08% below its historical high of -$7.51M set on December 1, 1982
How does WTRG annual cash from investing rank versus sector peers?
WTRG annual cash from investing is higher than 36.28% of companies in Utilities sector
When is WTRG next annual earnings release?
The next annual earnings release for WTRG is on
Quarterly CFI
-$429.10M$84.15M-24.39%
Summary
- Current Value
- As of today, WTRG quarterly cash from investing is -$429.10M, down -24.39% on
- Historical Performance
- WTRG quarterly cash from investing is down -11.76% year-over-year, and down -22.93% over the past 3 years
- All-Time High Comparison
- WTRG quarterly cash from investing is currently -16403.65% below its historical high of -$2.60M set on
- 3-Year Low Comparison
- WTRG quarterly cash from investing is at its 3-year low
- Sector Comparison
- WTRG quarterly cash from investing is higher than 38.53% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$429.10M | -24.4% | -11.8% | -22.9% | -65.2% | |
| Annual Cash From Investing | -$1.16B | – | +4.8% | -10.2% | -92.4% | |
| TTM Cash From Investing | -$1.46B | -3.2% | -36.5% | -24.9% | +65.5% | |
| 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 Financing | $177.91M | +131.3% | +0.3% | -30.7% | +108.0% | |
| Quarterly CAPEX | $406.93M | +17.9% | +6.1% | +37.9% | +55.9% | |
| Quarterly Free Cash Flow | -$174.42M | -139.7% | +7.0% | +9.3% | -103.8% | |
| Quarterly Total Assets | $18.89B | +1.8% | +7.6% | +23.6% | +41.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$287.88M | -49.0% | |
| 3Y | -$86.48M | -396.2% | |
| 5Y | -$86.48M | -396.2% | |
| All | -$2.60M | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$429.10M | at low | |
| 3Y | -$429.10M | at low | |
| 5Y | -$429.10M | at low | |
| All | -$3.56B | +88.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WTRG?
As of today, WTRG quarterly cash from investing is -$429.10M
What is WTRG quarterly cash from investing most recent change?
WTRG quarterly cash from investing was down -24.39% on September 30, 2025
What is 1-year change in WTRG quarterly cash from investing?
WTRG quarterly cash from investing is down -11.76% year-over-year
How far is WTRG quarterly cash from investing from its all-time high?
WTRG quarterly cash from investing is currently -16403.65% below its historical high of -$2.60M set on March 31, 1994
How does WTRG quarterly cash from investing rank versus sector peers?
WTRG quarterly cash from investing is higher than 38.53% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
TTM CFI
-$1.46B$45.16M-3.19%
Summary
- Current Value
- As of today, WTRG TTM cash from investing is -$1.46B, down -3.19% on
- Historical Performance
- WTRG TTM cash from investing is down -36.49% year-over-year, and down -24.90% over the past 3 years
- All-Time High Comparison
- WTRG TTM cash from investing is currently -56021.58% below its historical high of -$2.60M set on
- 3-Year Low Comparison
- WTRG TTM cash from investing is at its 3-year low
- Sector Comparison
- WTRG TTM cash from investing is higher than 34.86% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.46B | -3.2% | -36.5% | -24.9% | +65.5% | |
| Annual Cash From Investing | -$1.16B | – | +4.8% | -10.2% | -92.4% | |
| Quarterly Cash From Investing | -$429.10M | -24.4% | -11.8% | -22.9% | -65.2% | |
| 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 Financing | $504.94M | +0.1% | +59.0% | -12.9% | -69.8% | |
| TTM CAPEX | $1.44B | +1.6% | +14.4% | +35.1% | +104.6% | |
| TTM Free Cash Flow | -$485.83M | +2.6% | +3.9% | -5.1% | -182.9% | |
| Quarterly Total Assets | $18.89B | +1.8% | +7.6% | +23.6% | +41.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | N/A | -25.4% |
| 3Y | -$1.03B | -41.5% | |
| 5Y | -$946.78M | -54.1% | |
| All | -$2.60M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | at low | |
| 3Y | -$1.46B | at low | |
| 5Y | -$4.33B | N/A | +66.3% |
| All | -$4.33B | +66.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WTRG?
As of today, WTRG TTM cash from investing is -$1.46B
What is WTRG TTM cash from investing most recent change?
WTRG TTM cash from investing was down -3.19% on September 30, 2025
What is 1-year change in WTRG TTM cash from investing?
WTRG TTM cash from investing is down -36.49% year-over-year
How far is WTRG TTM cash from investing from its all-time high?
WTRG TTM cash from investing is currently -56021.58% below its historical high of -$2.60M set on March 31, 1994
How does WTRG TTM cash from investing rank versus sector peers?
WTRG TTM cash from investing is higher than 34.86% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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