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American Water Works Company (AWK) Cash from Financing Activities (2016 - 2025)

American Water Works Company (AWK) has disclosed Cash from Financing Activities for 16 consecutive years, with $397.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 27.02% to $397.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 12.52% year-over-year, with the annual reading at $1.2 billion for FY2025, 12.52% up from the prior year.
  • Cash from Financing Activities hit $397.0 million in Q4 2025 for American Water Works Company, up from $149.0 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 -$353.0 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $210.1 million across 5 years, with a median of $142.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 225.32% in 2021 and later skyrocketed 1983.33% in 2022.
  • Year by year, Cash from Financing Activities stood at -$193.0 million in 2021, then skyrocketed by 324.87% to $434.0 million in 2022, then plummeted by 85.48% to $63.0 million in 2023, then soared by 763.49% to $544.0 million in 2024, then fell by 27.02% to $397.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AWK at $397.0 million in Q4 2025, $149.0 million in Q3 2025, and $449.0 million in Q2 2025.