American Water Works Company (AWK) Cash from Investing Activities (2010 - 2026)
American Water Works Company (AWK) posted Cash from Investing Activities of -$1.2 billion for Q2 2026, down 1411.83% sequentially from $93.0 million in Q1 2026, and down 58.03% YoY from -$2.9 billion in Q2 2025.
American Water Works Company (AWK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
American Water Works Company has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.2 billion in Q2 2026.
- Quarterly Cash from Investing Activities fell 58.03% year-over-year to -$1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.1 billion (up 4.68% YoY) and the FY2025 annual result came in at -$3.3 billion, up 2.07% from the prior year.
- Cash from Investing Activities retreated to -$1.2 billion in Q2 2026 per AWK's latest filing, from $93.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $159.0 million in Q1 2022 and troughed at -$1.2 billion in Q4 2024.
- A 5-year average of -$708.7 million and a median of -$735.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 143.8% in 2022, then sank 452.83% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$765.0 million in 2022, then decreased by 15.95% to -$887.0 million in 2023, then tumbled by 37.54% to -$1.2 billion in 2024, then increased by 7.38% to -$1.1 billion in 2025, then dropped by 7.96% to -$1.2 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.2 billion, $93.0 million, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -1.68 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | -11.27 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | 93.00 Mn |
| Mar 31, 2026 | 93.00 Mn |
| Dec 31, 2025 | -1.13 Bn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | -839.00 Mn |
| Sep 30, 2025 | -839.00 Mn |
| Jun 30, 2025 | -772.00 Mn |
| Jun 30, 2025 | -772.00 Mn |
| Mar 31, 2025 | -568.00 Mn |
| Mar 31, 2025 | -568.00 Mn |
| Dec 31, 2024 | -1.22 Bn |
| Dec 31, 2024 | -1.22 Bn |
| Sep 30, 2024 | -688.00 Mn |
| Sep 30, 2024 | -688.00 Mn |
| Jun 30, 2024 | -738.00 Mn |
| Jun 30, 2024 | -738.00 Mn |
| Mar 31, 2024 | -733.00 Mn |
| Mar 31, 2024 | -733.00 Mn |