American Water Works Company (AWK) Net Cash Flow (2010 - 2026)

American Water Works Company's Net Cash Flow history runs 17 years deep, the most recent figure standing at $32.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 88.24% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $14.0 million (up 102.99% YoY), while the FY2025 annual figure was -$1.0 million, up 99.55% from the prior year.
• Net Cash Flow came in at $32.0 million for Q1 2026 at American Water Works Company, up from -$70.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $582.0 million in Q2 2023 to a low of -$528.0 million in Q2 2024.
• A 5-year average of $2.1 million and a median of $7.0 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 58100.0% in 2023 and fell as far as 2428.57% in 2023.
• American Water Works Company's Net Cash Flow stood at $13.0 million in 2022, then sank 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, then surged by 145.71% to $32.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $32.0 million, -$70.0 million, and $74.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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