American Water Works Company (AWK) Change in Cash (2010 - 2026)

American Water Works Company has reported Change in Cash for 17 years, with the latest figure at $57.0 million in Q2 2026.

• Quarterly Change in Cash rose 359.09% year-over-year to $57.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $93.0 million (up 151.35% YoY) and the FY2025 annual result came in at -$1.0 million, up 99.55% from the prior year.
• Change in Cash advanced to $57.0 million in Q2 2026 per AWK's latest filing, from $32.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $582.0 million in Q2 2023 and troughed at -$528.0 million in Q2 2024.
• A 5-year average of $5.1 million and a median of $10.0 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 58100.0% in 2023, down 2428.57% in 2023.
• Over 5 years, Change in Cash stood at $13.0 million in 2022, then slumped by 2384.62% to -$297.0 million in 2023, then soared by 87.54% to -$37.0 million in 2024, then plunged by 89.19% to -$70.0 million in 2025, then surged by 181.43% to $57.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $57.0 million, $32.0 million, and -$70.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.