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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | -1.22 Bn |
| 2 | Essential Utilities | 11.92 Bn | 11.92 Bn | 377.22 Mn | -398.50 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | -32.98 Mn |
| 7 | York Water | 543.65 Mn | 543.09 Mn | 17.56 Mn | -11.27 Mn |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | -3.45 Mn |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | -12.65 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | 93.00 Mn |
| Dec 31, 2025 | -1.13 Bn |
| Sep 30, 2025 | -839.00 Mn |
| Jun 30, 2025 | -772.00 Mn |
| Mar 31, 2025 | -568.00 Mn |
| Dec 31, 2024 | -1.22 Bn |
| Sep 30, 2024 | -688.00 Mn |
| Jun 30, 2024 | -738.00 Mn |
| Mar 31, 2024 | -733.00 Mn |
| Dec 31, 2023 | -887.00 Mn |
| Sep 30, 2023 | -664.00 Mn |
| Jun 30, 2023 | -703.00 Mn |
| Mar 31, 2023 | -561.00 Mn |
| Dec 31, 2022 | -765.00 Mn |
| Sep 30, 2022 | -686.00 Mn |
| Jun 30, 2022 | -835.00 Mn |
| Mar 31, 2022 | 159.00 Mn |
| Dec 31, 2021 | -183.00 Mn |
| Sep 30, 2021 | -519.00 Mn |