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Essential Utilities Inc (NYSE: WTRG) |
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WTRG's Net Cash Flow Growth by Quarter and Year
Essential Utilities Inc 's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| WTRG Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
December |
-
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0.72
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-3.89
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-11.97
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| 3rd Quarter |
September |
-
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-10.38
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-3.14
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10.39
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| 2nd Quarter |
June |
-
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-16.38
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-8.51
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-45.32
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| 1st Quarter |
March |
11.63
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30.59
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8.75
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47.73
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| FY |
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11.63
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4.55
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-6.79
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0.83
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| WTRG Net Cash Flow first quarter 2025 Y/Y Growth Comment |
Essential Utilities Inc reported drop in Net Cash Flow in the first quarter 2025 by -61.99% to $ 11.63 millions, from the same quarter in 2024.
Despite modest results in the first quarter 2025, contraction in Essential Utilities Inc 's Net Cash Flow appears to be smaller than Company's recent average decline.
According to the results reported in the first quarter 2025, Essential Utilities Inc achieved the best Net Cash Flow growth in Water Supply industry. While Essential Utilities Inc ' s Net Cash Flow meltdown of -61.99% ranks overall at the positon no. 559 in the first quarter 2025.
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| WTRG Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
December |
- |
- |
- |
- |
| 3rd Quarter |
September |
- |
- |
- |
681.2 % |
| 2nd Quarter |
June |
- |
- |
- |
- |
| 1st Quarter |
March |
-61.99 % |
249.6 % |
-81.67 % |
261.04 % |
| FY |
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- |
- |
- |
-95.62 % |
WTRG Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
December |
- |
- |
- |
- |
| 3rd Quarter |
September |
- |
- |
- |
- |
| 2nd Quarter |
June |
- |
- |
- |
- |
| 1st Quarter |
March |
1515 % |
- |
- |
5650.6 % |
| FY (Year on Year) |
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- |
- |
- |
-95.62 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 289.54 % |
-182.22 % |
-916.61 % |
| (Dec 31 2021) |
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(Dec 31 2023) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 289.54 % |
-182.22 % |
-916.61 % |
| (Dec 31 2021) |
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(Dec 31 2023) |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Essential Utilities Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 5643.8 % |
1397.1 % |
-72.94 % |
| (Mar 31 2022) |
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| WTRG's I. Quarter Q/Q Net Cash Flow Comment |
Essential Utilities Inc achieved in the I. Quarter 2025 above company average sequential Net Cash Flow doubling of 1515%, to $ 11.63 millions, from $0.72 millions in the fourth quarter.
Essential Utilities Inc is undergoing a remarkable growth, not just reporting better then normal growth, and additionally accelerating rate.
Within Water Supply industry Essential Utilities Inc achieved highest sequential Net Cash Flow growth. While Essential Utilities Inc 's Net Cash Flow growth quarter on quarter, overall rank is 45. |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 5643.8 % |
1397.1 % |
-72.94 % |
| (Mar 31 2022) |
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| WTRG's I. Quarter Q/Q Net Cash Flow Comment |
Essential Utilities Inc achieved in the I. Quarter 2025 above company average sequential Net Cash Flow doubling of 1515%, to $ 11.63 millions, from $0.72 millions in the fourth quarter.
Water Supply company is impressively improving, not only reporting higher then normal increase, and additionally accelerating speed,Most analysts added.
Within Water Supply industry Essential Utilities Inc achieved highest sequential Net Cash Flow growth. While Essential Utilities Inc 's Net Cash Flow growth quarter on quarter, overall rank is 45. |
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Essential Utilities Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2025) |
12 Months Ending
(Dec 31 2024) |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -14.42 |
$ 4.54 |
$ -0.07 |
$ 7.18 |
$ 15.05 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
-52.32 % |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 559 |
# 466 |
# 600 |
# 355 |
# 0 |
| Cumulative Net Cash Flow growth Comment |
Essential Utilities Inc realized trailing twelve months net cash outflow of $ -14 millions, in the Mar 31 2025, compare to Net Cash Flow of $ 15 millions a year ago.
Essential Utilities Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 19 |
| S&P 500 |
# 559 |
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| Cumulative Net Cash Flow growth
Comment |
Essential Utilities Inc realized trailing twelve months net cash outflow of $ -14 millions, in the Mar 31 2025, compare to Net Cash Flow of $ 15 millions a year ago.
Essential Utilities Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 19 |
| S&P 500 |
# 559 |
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