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Essential Utilities (WTRG) Cash from investing

annual CFI:

-$1.16B+$58.45M(+4.78%)
December 31, 2024

Summary

  • As of today (May 24, 2025), WTRG annual cash flow from investing activities is -$1.16 billion, with the most recent change of +$58.45 million (+4.78%) on December 31, 2024.
  • During the last 3 years, WTRG annual CFI has fallen by -$107.22 million (-10.15%).
  • WTRG annual CFI is now -4054.58% below its all-time high of -$28.00 million, reached on December 31, 1994.

Performance

WTRG Cash from investing Chart

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quarterly CFI:

-$287.88M+$109.36M(+27.53%)
March 31, 2025

Summary

  • As of today (May 24, 2025), WTRG quarterly cash flow from investing activities is -$287.88 million, with the most recent change of +$109.36 million (+27.53%) on March 31, 2025.
  • Over the past year, WTRG quarterly CFI has dropped by -$201.40 million (-232.87%).
  • WTRG quarterly CFI is now -2171.08% below its all-time high of $13.90 million, reached on June 30, 1998.

Performance

WTRG quarterly CFI Chart

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TTM CFI:

-$1.36B-$201.40M(-17.31%)
March 31, 2025

Summary

  • As of today (May 24, 2025), WTRG TTM cash flow from investing activities is -$1.36 billion, with the most recent change of -$201.40 million (-17.31%) on March 31, 2025.
  • Over the past year, WTRG TTM CFI has dropped by -$299.68 million (-28.14%).
  • WTRG TTM CFI is now -52387.62% below its all-time high of -$2.60 million, reached on March 31, 1994.

Performance

WTRG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WTRG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%-232.9%-28.1%
3 y3 years-10.2%-23.4%-22.8%
5 y5 years-92.4%+91.9%+66.2%

WTRG Cash from investing 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
3 y3-year-10.2%+4.8%-232.9%+27.5%-32.3%at low
5 y5-year-92.4%+73.2%-232.9%+91.9%-44.1%+68.5%
alltimeall time-4054.6%+73.2%-2171.1%+91.9%<-9999.0%+68.5%

WTRG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$287.88M(-27.5%)
-$1.36B(+17.3%)
Dec 2024
-$1.16B(-4.8%)
-$397.24M(+3.5%)
-$1.16B(+8.8%)
Sep 2024
-
-$383.93M(+29.9%)
-$1.07B(+3.6%)
Jun 2024
-
-$295.63M(+241.8%)
-$1.03B(-3.2%)
Mar 2024
-
-$86.48M(-71.5%)
-$1.07B(-12.8%)
Dec 2023
-$1.22B(+3.7%)
-$303.02M(-12.5%)
-$1.22B(-4.1%)
Sep 2023
-
-$346.31M(+5.2%)
-$1.27B(-0.2%)
Jun 2023
-
-$329.19M(+35.4%)
-$1.28B(+7.4%)
Mar 2023
-
-$243.21M(-31.5%)
-$1.19B(+0.8%)
Dec 2022
-$1.18B(+11.6%)
-$355.23M(+1.8%)
-$1.18B(+0.9%)
Sep 2022
-
-$349.06M(+45.0%)
-$1.17B(+3.7%)
Jun 2022
-
-$240.78M(+3.2%)
-$1.13B(+1.3%)
Mar 2022
-
-$233.23M(-32.4%)
-$1.11B(+5.3%)
Dec 2021
-$1.06B(-75.6%)
-$345.19M(+12.4%)
-$1.06B(+3.0%)
Sep 2021
-
-$307.09M(+35.8%)
-$1.02B(+4.8%)
Jun 2021
-
-$226.07M(+27.2%)
-$977.51M(+3.2%)
Mar 2021
-
-$177.71M(-43.4%)
-$946.78M(-78.2%)
Dec 2020
-$4.33B(+616.8%)
-$314.02M(+20.9%)
-$4.33B(+2.5%)
Sep 2020
-
-$259.71M(+33.0%)
-$4.23B(+3.1%)
Jun 2020
-
-$195.33M(-94.5%)
-$4.10B(+1.5%)
Mar 2020
-
-$3.56B(+1621.3%)
-$4.04B(+567.5%)
Dec 2019
-$604.60M(-5.5%)
-$207.08M(+58.1%)
-$604.60M(+1.6%)
Sep 2019
-
-$131.00M(-1.5%)
-$595.25M(-13.7%)
Jun 2019
-
-$132.97M(-0.4%)
-$689.78M(+3.2%)
Mar 2019
-
-$133.56M(-32.5%)
-$668.14M(+4.4%)
Dec 2018
-$639.82M(+33.2%)
-$197.72M(-12.3%)
-$639.82M(+10.0%)
Sep 2018
-
-$225.53M(+102.6%)
-$581.48M(+20.2%)
Jun 2018
-
-$111.33M(+5.8%)
-$483.66M(-1.6%)
Mar 2018
-
-$105.23M(-24.5%)
-$491.30M(+2.3%)
Dec 2017
-$480.38M(+25.4%)
-$139.38M(+9.1%)
-$480.38M(+5.6%)
Sep 2017
-
-$127.72M(+7.4%)
-$455.08M(+6.2%)
Jun 2017
-
-$118.97M(+26.1%)
-$428.67M(+6.4%)
Mar 2017
-
-$94.31M(-17.3%)
-$402.89M(+5.1%)
Dec 2016
-$383.21M(-2.8%)
-$114.08M(+12.6%)
-$383.21M(+1.1%)
Sep 2016
-
-$101.31M(+8.7%)
-$378.92M(-1.5%)
Jun 2016
-
-$93.19M(+24.9%)
-$384.70M(-3.0%)
Mar 2016
-
-$74.63M(-32.0%)
-$396.71M(+0.7%)
Dec 2015
-$394.06M(+34.7%)
-$109.79M(+2.5%)
-$394.06M(+14.2%)
Sep 2015
-
-$107.09M(+1.8%)
-$345.18M(+3.5%)
Jun 2015
-
-$105.19M(+46.1%)
-$333.52M(+10.9%)
Mar 2015
-
-$71.99M(+18.2%)
-$300.71M(+2.8%)
Dec 2014
-$292.50M(+32.0%)
-$60.91M(-36.2%)
-$292.50M(+5.0%)
Sep 2014
-
-$95.44M(+31.9%)
-$278.66M(+9.8%)
Jun 2014
-
-$72.37M(+13.5%)
-$253.76M(-3.2%)
Mar 2014
-
-$63.78M(+35.5%)
-$262.25M(+18.4%)
Dec 2013
-$221.56M(-39.2%)
-$47.07M(-33.3%)
-$221.56M(-18.1%)
Sep 2013
-
-$70.54M(-12.8%)
-$270.54M(-8.5%)
Jun 2013
-
-$80.87M(+250.2%)
-$295.56M(-12.1%)
Mar 2013
-
-$23.09M(-76.0%)
-$336.34M(-7.8%)
Dec 2012
-$364.68M(+28.0%)
-$96.04M(+0.5%)
-$364.68M(-1.3%)
Sep 2012
-
-$95.56M(-21.5%)
-$369.41M(+13.4%)
Jun 2012
-
-$121.65M(+136.5%)
-$325.69M(+14.3%)
Mar 2012
-
-$51.43M(-49.0%)
-$284.99M(+0.0%)
Dec 2011
-$284.90M(-25.7%)
-$100.78M(+94.4%)
-$284.90M(-22.7%)
Sep 2011
-
-$51.83M(-36.0%)
-$368.56M(-1.9%)
Jun 2011
-
-$80.95M(+57.6%)
-$375.60M(+1.3%)
Mar 2011
-
-$51.35M(-72.2%)
-$370.86M(-3.3%)
Dec 2010
-$383.45M(+19.6%)
-$184.43M(+213.3%)
-$383.45M(+14.1%)
Sep 2010
-
-$58.87M(-22.8%)
-$336.05M(-9.7%)
Jun 2010
-
-$76.21M(+19.2%)
-$372.08M(+7.5%)
Mar 2010
-
-$63.94M(-53.3%)
-$345.98M(+7.9%)
Dec 2009
-$320.66M
-$137.03M(+44.4%)
-$320.66M(+25.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$94.90M(+89.4%)
-$255.73M(+3.7%)
Jun 2009
-
-$50.11M(+29.7%)
-$246.57M(+3.2%)
Mar 2009
-
-$38.63M(-46.4%)
-$239.00M(+0.1%)
Dec 2008
-$238.77M(-30.6%)
-$72.10M(-15.9%)
-$238.77M(-7.4%)
Sep 2008
-
-$85.74M(+101.6%)
-$257.95M(+10.6%)
Jun 2008
-
-$42.53M(+10.7%)
-$233.18M(-6.0%)
Mar 2008
-
-$38.41M(-57.9%)
-$248.09M(-27.9%)
Dec 2007
-$344.04M(+52.7%)
-$91.27M(+49.7%)
-$344.04M(+8.9%)
Sep 2007
-
-$60.97M(+6.2%)
-$315.92M(+1.1%)
Jun 2007
-
-$57.44M(-57.3%)
-$312.53M(-1.2%)
Mar 2007
-
-$134.36M(+112.8%)
-$316.31M(+40.4%)
Dec 2006
-$225.35M(-24.7%)
-$63.15M(+9.7%)
-$225.35M(-15.7%)
Sep 2006
-
-$57.58M(-5.9%)
-$267.42M(+4.7%)
Jun 2006
-
-$61.23M(+41.1%)
-$255.31M(-18.9%)
Mar 2006
-
-$43.40M(-58.8%)
-$314.76M(+5.2%)
Dec 2005
-$299.12M(+28.7%)
-$105.22M(+131.4%)
-$299.12M(+18.1%)
Sep 2005
-
-$45.47M(-62.3%)
-$253.36M(+5.4%)
Jun 2005
-
-$120.67M(+334.8%)
-$240.48M(+2.2%)
Mar 2005
-
-$27.75M(-53.3%)
-$235.34M(+1.2%)
Dec 2004
-$232.50M(-29.6%)
-$59.46M(+82.4%)
-$232.50M(+5.9%)
Sep 2004
-
-$32.59M(-71.8%)
-$219.62M(-47.6%)
Jun 2004
-
-$115.53M(+363.8%)
-$419.31M(+25.6%)
Mar 2004
-
-$24.91M(-46.5%)
-$333.76M(+1.1%)
Dec 2003
-$330.15M(+118.6%)
-$46.58M(-79.9%)
-$330.15M(-1.7%)
Sep 2003
-
-$232.29M(+674.7%)
-$335.99M(+152.9%)
Jun 2003
-
-$29.98M(+40.7%)
-$132.87M(-13.4%)
Mar 2003
-
-$21.31M(-59.3%)
-$153.43M(+1.6%)
Dec 2002
-$151.05M(+4.6%)
-$52.41M(+79.7%)
-$151.05M(+3.4%)
Sep 2002
-
-$29.17M(-42.3%)
-$146.13M(-9.7%)
Jun 2002
-
-$50.54M(+167.0%)
-$161.89M(+10.6%)
Mar 2002
-
-$18.93M(-60.1%)
-$146.44M(+1.4%)
Dec 2001
-$144.37M(+8.5%)
-$47.50M(+5.7%)
-$144.37M(-0.8%)
Sep 2001
-
-$44.93M(+28.0%)
-$145.49M(+14.7%)
Jun 2001
-
-$35.09M(+108.1%)
-$126.86M(-4.7%)
Mar 2001
-
-$16.86M(-65.3%)
-$133.13M(+0.1%)
Dec 2000
-$133.06M(-5.4%)
-$48.61M(+84.9%)
-$133.06M(-11.9%)
Sep 2000
-
-$26.30M(-36.4%)
-$151.05M(+1.0%)
Jun 2000
-
-$41.37M(+146.4%)
-$149.56M(+9.5%)
Mar 2000
-
-$16.79M(-74.8%)
-$136.59M(-2.9%)
Dec 1999
-$140.60M(+76.6%)
-$66.60M(+168.5%)
-$140.60M(+32.8%)
Sep 1999
-
-$24.80M(-12.7%)
-$105.90M(-0.2%)
Jun 1999
-
-$28.40M(+36.5%)
-$106.10M(+66.3%)
Mar 1999
-
-$20.80M(-34.8%)
-$63.80M(-19.8%)
Dec 1998
-$79.60M(+95.6%)
-$31.90M(+27.6%)
-$79.60M(+23.8%)
Sep 1998
-
-$25.00M(-279.9%)
-$64.30M(+28.3%)
Jun 1998
-
$13.90M(-138.0%)
-$50.10M(-30.3%)
Mar 1998
-
-$36.60M(+120.5%)
-$71.90M(+76.7%)
Dec 1997
-$40.70M(-44.6%)
-$16.60M(+53.7%)
-$40.70M(-47.5%)
Sep 1997
-
-$10.80M(+36.7%)
-$77.50M(+5.0%)
Jun 1997
-
-$7.90M(+46.3%)
-$73.80M(-2.0%)
Mar 1997
-
-$5.40M(-89.9%)
-$75.30M(+2.4%)
Dec 1996
-$73.50M(+23.3%)
-$53.40M(+652.1%)
-$73.50M(+118.8%)
Sep 1996
-
-$7.10M(-24.5%)
-$33.60M(-5.6%)
Jun 1996
-
-$9.40M(+161.1%)
-$35.60M(-39.2%)
Mar 1996
-
-$3.60M(-73.3%)
-$58.60M(-1.7%)
Dec 1995
-$59.60M(+112.9%)
-$13.50M(+48.4%)
-$59.60M(+4.4%)
Sep 1995
-
-$9.10M(-71.9%)
-$57.10M(+1.1%)
Jun 1995
-
-$32.40M(+604.3%)
-$56.50M(+88.3%)
Mar 1995
-
-$4.60M(-58.2%)
-$30.00M(+7.1%)
Dec 1994
-$28.00M
-$11.00M(+29.4%)
-$28.00M(+64.7%)
Sep 1994
-
-$8.50M(+44.1%)
-$17.00M(+100.0%)
Jun 1994
-
-$5.90M(+126.9%)
-$8.50M(+226.9%)
Mar 1994
-
-$2.60M
-$2.60M

FAQ

  • What is Essential Utilities annual cash flow from investing activities?
  • What is the all time high annual CFI for Essential Utilities?
  • What is Essential Utilities annual CFI year-on-year change?
  • What is Essential Utilities quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Essential Utilities?
  • What is Essential Utilities quarterly CFI year-on-year change?
  • What is Essential Utilities TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Essential Utilities?
  • What is Essential Utilities TTM CFI year-on-year change?

What is Essential Utilities annual cash flow from investing activities?

The current annual CFI of WTRG is -$1.16B

What is the all time high annual CFI for Essential Utilities?

Essential Utilities all-time high annual cash flow from investing activities is -$28.00M

What is Essential Utilities annual CFI year-on-year change?

Over the past year, WTRG annual cash flow from investing activities has changed by +$58.45M (+4.78%)

What is Essential Utilities quarterly cash flow from investing activities?

The current quarterly CFI of WTRG is -$287.88M

What is the all time high quarterly CFI for Essential Utilities?

Essential Utilities all-time high quarterly cash flow from investing activities is $13.90M

What is Essential Utilities quarterly CFI year-on-year change?

Over the past year, WTRG quarterly cash flow from investing activities has changed by -$201.40M (-232.87%)

What is Essential Utilities TTM cash flow from investing activities?

The current TTM CFI of WTRG is -$1.36B

What is the all time high TTM CFI for Essential Utilities?

Essential Utilities all-time high TTM cash flow from investing activities is -$2.60M

What is Essential Utilities TTM CFI year-on-year change?

Over the past year, WTRG TTM cash flow from investing activities has changed by -$299.68M (-28.14%)
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