American Water Works Company AWK
NYSE AWK
$140.71 +1.22 (+0.87%)
As of: Sep 3, 2026 · 2:02 PM EDT

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

American Water Works Company (AWK) posted Cash from Financing Activities of $675.0 million for Q2 2026, up 284.43% sequentially from -$366.0 million in Q1 2026, and up 50.33% YoY from $449.0 million in Q2 2025.

Analysis

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

American Water Works Company has reported Cash from Financing Activities for 17 years, with the latest figure at $675.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 50.33% year-over-year to $675.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $855.0 million (down 35.96% YoY) and the FY2025 annual result came in at $1.2 billion, up 12.52% from the prior year.
  • Cash from Financing Activities rose to $675.0 million in Q2 2026 per AWK's latest filing, from -$366.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $856.0 million in Q2 2023 and troughed at -$366.0 million in Q1 2026.
  • A 5-year average of $269.8 million and a median of $325.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 1983.33% in 2022, then slumped 244.09% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $434.0 million in 2022, then tumbled 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, then surged by 70.03% to $675.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $675.0 million, -$366.0 million, and $397.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 American Water Works Company 27.57 Bn 27.38 Bn 874.00 Mn 675.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn 7.64 Mn
3 American States Water 3.53 Bn 3.51 Bn 169.26 Mn -
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 68.78 Mn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn 13.63 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 16.34 Mn
7 York Water 546.47 Mn 545.92 Mn 17.56 Mn -45,000.00
8 Consolidated Water 465.77 Mn 333.14 Mn 10.96 Mn -2.25 Mn
9 Artesian Resources 374.18 Mn 364.37 Mn 29.37 Mn 8.02 Mn
10 Cadiz 342.06 Mn 336.74 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 675.00 Mn
Mar 31, 2026 -366.00 Mn
Dec 31, 2025 397.00 Mn
Sep 30, 2025 149.00 Mn
Jun 30, 2025 449.00 Mn
Mar 31, 2025 254.00 Mn
Dec 31, 2024 544.00 Mn
Sep 30, 2024 88.00 Mn
Jun 30, 2024 -135.00 Mn
Mar 31, 2024 613.00 Mn
Dec 31, 2023 63.00 Mn
Sep 30, 2023 -132.00 Mn
Jun 30, 2023 856.00 Mn
Mar 31, 2023 401.00 Mn
Dec 31, 2022 434.00 Mn
Sep 30, 2022 125.00 Mn
Jun 30, 2022 794.00 Mn
Mar 31, 2022 -353.00 Mn
Dec 31, 2021 -193.00 Mn
Sep 30, 2021 6.00 Mn