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

American Water Works Company's Cash from Financing Activities history spans 16 years, with the latest figure at $397.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 27.02% year-over-year to $397.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 12.52%, while the annual FY2025 figure was $1.2 billion, 12.52% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $397.0 million at American Water Works Company, up from $149.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $856.0 million in Q2 2023 and bottomed at -$353.0 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $142.0 million (2021), against an average of $210.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 225.32% in 2021 before it soared 1983.33% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$193.0 million in 2021, then soared by 324.87% to $434.0 million in 2022, then crashed by 85.48% to $63.0 million in 2023, then surged by 763.49% to $544.0 million in 2024, then decreased by 27.02% to $397.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Cash from Financing Activities are $397.0 million (Q4 2025), $149.0 million (Q3 2025), and $449.0 million (Q2 2025).