Growth Metrics

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

American Water Works Company recorded quarterly Cash from Investing Activities of $93.0 million in Q1 2026, up 108.23% quarter-over-quarter from -$1.1 billion in Q4 2025, and up 116.37% year-over-year from $43.0 million in Q1 2025.

American Water Works Company's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $93.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 116.37% year-over-year to $93.0 million; the TTM figure through Mar 2026 stood at -$2.6 billion (up 17.61% YoY), while the FY2025 annual figure was -$3.3 billion, up 2.07% from the prior year.
  • Cash from Investing Activities came in at $93.0 million for Q1 2026 at American Water Works Company, up from -$1.1 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $159.0 million in Q1 2022 to a low of -$1.2 billion in Q4 2024.
  • A 5-year average of -$678.6 million and a median of -$733.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 143.8% in 2022 and plunged 452.83% in 2023, its largest moves.
  • American Water Works Company's Cash from Investing Activities stood at -$765.0 million in 2022, then retreated by 15.95% to -$887.0 million in 2023, then slumped by 37.54% to -$1.2 billion in 2024, then grew by 7.38% to -$1.1 billion in 2025, then soared by 108.23% to $93.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $93.0 million, -$1.1 billion, and -$839.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 93.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -77.32 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -267.46 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -64.84 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -129.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -92.93 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -20.64 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -1.68 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -8.99 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -13.12 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -887.00 Mn
Dec 31, 2023 -887.00 Mn
Sep 30, 2023 -664.00 Mn
Sep 30, 2023 -664.00 Mn
Jun 30, 2023 -703.00 Mn
Jun 30, 2023 -703.00 Mn
Mar 31, 2023 -561.00 Mn
Mar 31, 2023 -561.00 Mn
Dec 31, 2022 -765.00 Mn
Dec 31, 2022 -765.00 Mn
Sep 30, 2022 -686.00 Mn
Sep 30, 2022 -686.00 Mn
Jun 30, 2022 -835.00 Mn
Jun 30, 2022 -835.00 Mn
Mar 31, 2022 159.00 Mn
Mar 31, 2022 159.00 Mn
Dec 31, 2021 -183.00 Mn
Dec 31, 2021 -183.00 Mn
Sep 30, 2021 -519.00 Mn
Sep 30, 2021 -519.00 Mn
Jun 30, 2021 -471.00 Mn
Jun 30, 2021 -471.00 Mn
Mar 31, 2021 -363.00 Mn
Mar 31, 2021 -363.00 Mn
Dec 31, 2020 -615.00 Mn
Dec 31, 2020 -615.00 Mn
Sep 30, 2020 -488.00 Mn
Sep 30, 2020 -488.00 Mn
Jun 30, 2020 -508.00 Mn
Jun 30, 2020 -508.00 Mn
Mar 31, 2020 -450.00 Mn
Mar 31, 2020 -450.00 Mn
Dec 31, 2019 -691.00 Mn
Dec 31, 2019 -691.00 Mn
Sep 30, 2019 -437.00 Mn
Sep 30, 2019 -437.00 Mn
Jun 30, 2019 -466.00 Mn
Jun 30, 2019 -466.00 Mn
Mar 31, 2019 -351.00 Mn
Mar 31, 2019 -351.00 Mn
Dec 31, 2018 -491.00 Mn
Dec 31, 2018 -491.00 Mn
Sep 30, 2018 -396.00 Mn
Sep 30, 2018 -396.00 Mn
Jun 30, 2018 -763.00 Mn
Jun 30, 2018 -763.00 Mn
Mar 31, 2018 -386.00 Mn
Mar 31, 2018 -386.00 Mn
Dec 31, 2017 -656.00 Mn
Dec 31, 2017 -656.00 Mn
Sep 30, 2017 -381.00 Mn
Sep 30, 2017 -381.00 Mn
Jun 30, 2017 -350.00 Mn
Jun 30, 2017 -350.00 Mn
Mar 31, 2017 -285.00 Mn
Mar 31, 2017 -285.00 Mn
Dec 31, 2016 -576.00 Mn
Dec 31, 2016 -576.00 Mn
Sep 30, 2016 -349.00 Mn
Sep 30, 2016 -349.00 Mn
Jun 30, 2016 -342.00 Mn
Jun 30, 2016 -342.00 Mn
Mar 31, 2016 -323.00 Mn
Mar 31, 2016 -323.00 Mn
Dec 31, 2015 -414.00 Mn
Dec 31, 2015 -414.00 Mn
Sep 30, 2015 -478.00 Mn
Sep 30, 2015 -478.00 Mn
Jun 30, 2015 -321.00 Mn
Jun 30, 2015 -321.00 Mn
Mar 31, 2015 -246.00 Mn
Mar 31, 2015 -246.00 Mn
Dec 31, 2014 -292.66 Mn
Dec 31, 2014 -292.66 Mn
Sep 30, 2014 -283.17 Mn
Sep 30, 2014 -283.17 Mn
Jun 30, 2014 -232.97 Mn
Jun 30, 2014 -232.97 Mn
Mar 31, 2014 -205.20 Mn
Mar 31, 2014 -205.20 Mn
Dec 31, 2013 -333.92 Mn
Dec 31, 2013 -333.92 Mn
Sep 30, 2013 -259.69 Mn
Sep 30, 2013 -259.69 Mn
Jun 30, 2013 -231.68 Mn
Jun 30, 2013 -231.68 Mn
Mar 31, 2013 -227.71 Mn
Mar 31, 2013 -227.71 Mn
Dec 31, 2012 -197.00 Mn
Dec 31, 2012 -197.00 Mn
Sep 30, 2012 -215.03 Mn
Sep 30, 2012 -215.03 Mn
Jun 30, 2012 -199.94 Mn
Jun 30, 2012 -199.94 Mn
Mar 31, 2012 229.61 Mn
Mar 31, 2012 229.61 Mn
Dec 31, 2011 -306.40 Mn
Dec 31, 2011 -306.40 Mn
Sep 30, 2011 -230.58 Mn
Sep 30, 2011 -230.58 Mn
Jun 30, 2011 -209.24 Mn
Jun 30, 2011 -209.24 Mn
Mar 31, 2011 -166.19 Mn
Mar 31, 2011 -166.19 Mn
Dec 31, 2010 -240.79 Mn
Dec 31, 2010 -240.79 Mn
Sep 30, 2010 -174.73 Mn
Sep 30, 2010 -174.73 Mn
Jun 30, 2010 -193.44 Mn
Jun 30, 2010 -193.44 Mn
Mar 31, 2010 -137.78 Mn
Mar 31, 2010 -137.78 Mn