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
DateValue
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