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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | 675.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 7.64 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 29.88 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 68.78 Mn |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | 13.63 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.34 Mn |
| 7 | York Water | 515.74 Mn | 515.18 Mn | - | -45,000.00 |
| 8 | Consolidated Water | 514.72 Mn | 388.39 Mn | 10.92 Mn | -2.31 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 8.69 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 675.00 Mn |
| Jun 30, 2026 | 675.00 Mn |
| Mar 31, 2026 | -366.00 Mn |
| Mar 31, 2026 | -366.00 Mn |
| Dec 31, 2025 | 397.00 Mn |
| Dec 31, 2025 | 397.00 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Jun 30, 2025 | 449.00 Mn |
| Jun 30, 2025 | 449.00 Mn |
| Mar 31, 2025 | 254.00 Mn |
| Mar 31, 2025 | 254.00 Mn |
| Dec 31, 2024 | 544.00 Mn |
| Dec 31, 2024 | 544.00 Mn |
| Sep 30, 2024 | 88.00 Mn |
| Sep 30, 2024 | 88.00 Mn |
| Jun 30, 2024 | -135.00 Mn |
| Jun 30, 2024 | -135.00 Mn |
| Mar 31, 2024 | 613.00 Mn |
| Mar 31, 2024 | 613.00 Mn |