American Water Works Company (AWK) Change in Cash (2010 - 2026)
American Water Works Company (AWK) posted Change in Cash of $57.0 million for Q2 2026, up 78.12% sequentially from $32.0 million in Q1 2026, and up 359.09% YoY from $12.4 million in Q2 2025.
American Water Works Company (AWK) Change in Cash (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 2.55 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | -528.00 Mn |
| Mar 31, 2024 | 262.00 Mn |
| Dec 31, 2023 | -297.00 Mn |
| Sep 30, 2023 | -163.00 Mn |
| Jun 30, 2023 | 582.00 Mn |
| Mar 31, 2023 | 125.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | -40.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Sep 30, 2021 | -4.00 Mn |