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
Download Data| Date | Value |
|---|---|
| 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 |