American Water Works Company (AWK) Net Cash Flow (2010 - 2026)
American Water Works Company (AWK) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
American Water Works Company has reported Net Cash Flow for 17 years, with the latest figure at $57.0 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $57.0 million in Q2 2026 per AWK's latest filing, from $32.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 58100.0% in 2023, down 2428.57% in 2023.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.25 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.00 Mn |
| Jun 30, 2026 | 57.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Sep 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | -528.00 Mn |
| Jun 30, 2024 | -528.00 Mn |
| Mar 31, 2024 | 262.00 Mn |
| Mar 31, 2024 | 262.00 Mn |