American Water Works Company AWK
NYSE AWK
$135.77 +2.20 (+1.65%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

American Water Works Company's Change in Cash was $57 million in Q2 2026, compared with -$22 million a year earlier and up 78.1% from the prior quarter.

Analysis

American Water Works Company, Inc. (AWK) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, American Water Works Company's Change in Cash was $93 million through Jun 30, 2026, up 151.4% year-over-year; for FY2025, it was -$1 million.

  • In earlier years, Change in Cash was -$224 million in FY2024, $247 million in FY2023, -$19 million in FY2022 and -$440 million in FY2021.
  • Quarterly Change in Cash has moved between -$528 million (Q2 2024) and $582 million (Q2 2023) over five years.
  • Per Business Quant data, AWK's Change in Cash in the three quarters before Q2 2026 was $32 million (Q1 2026), -$70 million (Q4 2025) and $74 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

American Water Works Company, Inc. Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AWK&period=max&api_key=YOUR_API_KEY