American Water Works Company (AWK) Cash from Financing Activities (2010 - 2026)

American Water Works Company's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$366.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 244.09% year-over-year to -$366.0 million; the TTM figure through Mar 2026 stood at $629.0 million (down 16.25% YoY), while the FY2025 annual figure was $1.2 billion, up 12.52% from the prior year.
• Cash from Financing Activities came in at -$366.0 million for Q1 2026 at American Water Works Company, down from $397.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $856.0 million in Q2 2023 to a low of -$366.0 million in Q1 2026.
• A 5-year average of $245.9 million and a median of $254.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 1983.33% in 2022 and sank 244.09% in 2026, its largest moves.
• American Water Works Company's Cash from Financing Activities stood at $434.0 million in 2022, then slumped by 85.48% to $63.0 million in 2023, then surged by 763.49% to $544.0 million in 2024, then declined by 27.02% to $397.0 million in 2025, then plunged by 192.19% to -$366.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$366.0 million, $397.0 million, and $149.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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