KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Water Works Company (AWK) Cash from Investing Activities (2016 - 2025)

American Water Works Company's Cash from Investing Activities history spans 16 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 7.38% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$3.3 billion, up 2.07%, while the annual FY2025 figure was -$3.3 billion, 2.07% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.1 billion at American Water Works Company, down from -$839.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $159.0 million in Q1 2022 and bottomed at -$1.2 billion in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$695.5 million (2023), against an average of -$658.3 million.
  • The largest annual shift saw Cash from Investing Activities surged 143.8% in 2022 before it tumbled 452.83% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$183.0 million in 2021, then tumbled by 318.03% to -$765.0 million in 2022, then dropped by 15.95% to -$887.0 million in 2023, then plummeted by 37.54% to -$1.2 billion in 2024, then grew by 7.38% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for AWK's Cash from Investing Activities are -$1.1 billion (Q4 2025), -$839.0 million (Q3 2025), and -$772.0 million (Q2 2025).