American Water Works Company, Inc. (AWK) Net Cash Flow (2010 - 2026)
American Water Works Company (AWK) recorded Net Cash Flow of $57 million in Q2 2026, compared with -$22 million a year earlier and up 78.1% from the prior quarter.
Powered by 
Analysis
American Water Works Company, Inc. (AWK) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, American Water Works Company's Net Cash Flow came in at $93 million as of Jun 30, 2026, up 151.4% year-over-year; for FY2025, it came in at -$1 million.
- Across earlier years, Net Cash Flow came in at -$224 million in FY2024, $247 million in FY2023, -$19 million in FY2022 and -$440 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$528 million in Q2 2024 to $582 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $32 million (Q1 2026), -$70 million (Q4 2025) and $74 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic 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 |
API Access
American Water Works Company, Inc. Net Cash Flow 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=net-cash-flow&ticker=AWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();