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Essential Utilities, Inc. (WTRG) Cash From Investing

Annual CFI:

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

Summary

  • As of today, WTRG annual cash from investing 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 cash from investing has fallen by -$107.22 million (-10.15%).
  • WTRG annual cash from investing is now -15400.08% below its all-time high of -$7.50 million, reached on December 1, 1982.

Performance

WTRG Cash From Investing Chart

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Quarterly CFI:

-$344.95M-$57.07M(-19.82%)
June 30, 2025

Summary

  • As of today, WTRG quarterly cash from investing is -$344.95 million, with the most recent change of -$57.07 million (-19.82%) on June 30, 2025.
  • Over the past year, WTRG quarterly cash from investing has dropped by -$49.32 million (-16.68%).
  • WTRG quarterly cash from investing is now -13167.27% below its all-time high of -$2.60 million, reached on March 31, 1994.

Performance

WTRG Quarterly Cash From Investing Chart

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TTM CFI:

-$1.41B-$49.32M(-3.61%)
June 30, 2025

Summary

  • As of today, WTRG TTM cash from investing is -$1.41 billion, with the most recent change of -$49.32 million (-3.61%) on June 30, 2025.
  • Over the past year, WTRG TTM cash from investing has dropped by -$382.55 million (-37.09%).
  • WTRG TTM cash from investing is now -54284.58% below its all-time high of -$2.60 million, reached on March 31, 1994.

Performance

WTRG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WTRG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.8%-16.7%-37.1%
3Y3 Years-10.2%-43.3%-25.5%
5Y5 Years-92.4%-76.6%+66.5%

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
3Y3-Year-10.2%+4.8%-298.9%+13.2%-37.1%at low
5Y5-Year-92.4%+73.2%-298.9%+13.2%-49.4%+67.4%
All-TimeAll-Time>-9999.0%+73.2%>-9999.0%+90.3%>-9999.0%+67.4%

WTRG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$344.95M(-19.8%)
-$1.41B(-3.6%)
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(+25.8%)
-$100.78M(-94.4%)
-$284.90M(+22.7%)
Sep 2011
-
-$51.83M(+36.0%)
-$368.56M(+2.0%)
Jun 2011
-
-$80.95M(-57.6%)
-$375.97M(-1.3%)
Mar 2011
-
-$51.35M(+72.2%)
-$371.23M(+3.4%)
Dec 2010
-$384.20M(-19.8%)
-$184.43M(-211.3%)
-$384.20M(-14.1%)
Sep 2010
-
-$59.24M(+22.3%)
-$336.80M(+9.6%)
Jun 2010
-
-$76.21M(-18.5%)
-$372.45M(-7.5%)
Mar 2010
-
-$64.32M(+53.1%)
-$346.35M(-8.0%)
Dec 2009
-$320.66M(-34.3%)
-$137.03M(-44.4%)
-$320.66M(-25.4%)
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%)
DateAnnualQuarterlyTTM
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(-11.8%)
-$47.50M(-5.7%)
-$144.37M(-2.0%)
Sep 2001
-
-$44.93M(-28.0%)
-$141.53M(-15.2%)
Jun 2001
-
-$35.09M(-108.1%)
-$122.89M(+4.9%)
Mar 2001
-
-$16.86M(+62.2%)
-$129.17M(-0.1%)
Dec 2000
-$129.10M(+8.2%)
-$44.65M(-69.8%)
-$129.10M(+14.6%)
Sep 2000
-
-$26.30M(+36.4%)
-$151.10M(-1.0%)
Jun 2000
-
-$41.37M(-146.4%)
-$149.55M(-9.5%)
Mar 2000
-
-$16.79M(+74.8%)
-$136.57M(+2.9%)
Dec 1999
-$140.62M(-66.6%)
-$66.65M(-169.4%)
-$140.62M(-45.2%)
Sep 1999
-
-$24.74M(+12.8%)
-$96.86M(-9.8%)
Jun 1999
-
-$28.39M(-36.2%)
-$88.20M(-17.9%)
Mar 1999
-
-$20.84M(+9.0%)
-$74.80M(+11.4%)
Dec 1998
-$84.39M(-107.2%)
-$22.89M(-42.3%)
-$84.39M(-8.1%)
Sep 1998
-
-$16.09M(-7.4%)
-$78.09M(-7.3%)
Jun 1998
-
-$14.99M(+50.7%)
-$72.81M(-10.8%)
Mar 1998
-
-$30.42M(-83.3%)
-$65.72M(-61.5%)
Dec 1997
-$40.72M(+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
-$73.49M(-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
-$59.62M(-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(-1.2%)
-$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
Dec 1993
-$27.66M(+6.8%)
-
-
Dec 1992
-$29.68M(-236.3%)
-
-
Dec 1991
-$8.83M(+71.4%)
-
-
Dec 1990
-$30.83M(+12.5%)
-
-
Dec 1989
-$35.24M(-30.9%)
-
-
Dec 1988
-$26.91M(-28.9%)
-
-
Dec 1987
-$20.88M(+5.8%)
-
-
Dec 1986
-$22.16M(-28.6%)
-
-
Dec 1985
-$17.24M(-30.7%)
-
-
Dec 1984
-$13.19M(-67.9%)
-
-
Dec 1983
-$7.85M(-4.7%)
-
-
Dec 1982
-$7.50M(+4.6%)
-
-
Dec 1981
-$7.87M(+85.5%)
-
-
Dec 1980
-$54.40M
-
-

FAQ

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

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

The current annual cash from investing of WTRG is -$1.16B

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

Essential Utilities, Inc. all-time high annual cash from investing is -$7.50M

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

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

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

The current quarterly cash from investing of WTRG is -$344.95M

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

Essential Utilities, Inc. all-time high quarterly cash from investing is -$2.60M

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

Over the past year, WTRG quarterly cash from investing has changed by -$49.32M (-16.68%)

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

The current TTM cash from investing of WTRG is -$1.41B

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

Essential Utilities, Inc. all-time high TTM cash from investing is -$2.60M

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

Over the past year, WTRG TTM cash from investing has changed by -$382.55M (-37.09%)
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