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American Water Works Company (AWK) Change in Cash (2016 - 2025)

American Water Works Company's Change in Cash history spans 16 years, with the latest figure at -$70.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 89.19% year-over-year to -$70.0 million; the TTM value through Dec 2025 reached -$1.0 million, up 99.55%, while the annual FY2025 figure was -$1.0 million, 99.55% up from the prior year.
  • Change in Cash for Q4 2025 was -$70.0 million at American Water Works Company, down from $74.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $582.0 million in Q2 2023 and bottomed at -$528.0 million in Q2 2024.
  • The 5-year median for Change in Cash is $3.0 million (2021), against an average of -$21.8 million.
  • The largest YoY upside for Change in Cash was 58100.0% in 2023 against a maximum downside of 2428.57% in 2023.
  • A 5-year view of Change in Cash shows it stood at $36.0 million in 2021, then plummeted by 63.89% to $13.0 million in 2022, then plummeted by 2384.62% to -$297.0 million in 2023, then surged by 87.54% to -$37.0 million in 2024, then tumbled by 89.19% to -$70.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Change in Cash are -$70.0 million (Q4 2025), $74.0 million (Q3 2025), and -$22.0 million (Q2 2025).