American Water Works Company (AWK) Cash from Financing Activities (2010 - 2026)
American Water Works Company (AWK) recorded Cash from Financing Activities of $675 million in Q2 2026, up 50.3% from $449 million a year earlier.
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Analysis
American Water Works Company (AWK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, American Water Works Company's Cash from Financing Activities came in at $855 million as of Jun 30, 2026, down 36.0% year-over-year; for FY2025, it came in at $1.25 billion, up 12.5% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $1.11 billion in FY2024 (-6.6%), $1.19 billion in FY2023 (+18.8%), $1 billion in FY2022 and -$345 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q2 2023.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last five quarters, with growth averaging 159.5%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 763.5% in Q4 2024, against a decline of 85.5% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$366 million (Q1 2026), $397 million (Q4 2025) and $149 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 77.93 Bn | 59.46 Bn | - | - |
| 3 | Dominion Energy | 53.37 Bn | 56.05 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.14 Bn | 39.04 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 33.42 Bn | 33.65 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.75 Bn | 27.83 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.92 Bn | 27.40 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.63 Bn | 25.40 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.79 Bn | 25.20 Bn | - | 675.00 Mn |
| 10 | Dte Energy | 25.46 Bn | 24.94 Bn | - | 633.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
American Water Works Company Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();