American Water Works Company (AWK) Other financing activities (2009 - 2026)
American Water Works Company recorded quarterly Other financing activities of -$5.0 million in Q1 2026, down 110.0% quarter-over-quarter from $50.0 million in Q4 2025, and down 200.0% year-over-year from $5.0 million in Q1 2025.
American Water Works Company's Other financing activities history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 200.0% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $57.0 million (up 5800.0% YoY), while the FY2025 annual figure was $67.0 million, up 737.5% from the prior year.
- Other financing activities came in at -$5.0 million for Q1 2026 at American Water Works Company, down from $50.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $61.0 million in Q4 2023 to a low of -$62.0 million in Q4 2022.
- A 5-year average of $7.8 million and a median of $5.0 million in 2025 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 533.33% in 2024 and surged 1566.67% in 2025, its largest moves.
- American Water Works Company's Other financing activities stood at -$62.0 million in 2022, then surged by 198.39% to $61.0 million in 2023, then sank by 95.08% to $3.0 million in 2024, then jumped by 1566.67% to $50.0 million in 2025, then slumped by 110.0% to -$5.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$5.0 million, $50.0 million, and -$18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Dec 31, 2025 | 50.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 61.00 Mn |
| Dec 31, 2023 | 61.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Jun 30, 2023 | -14.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Dec 31, 2022 | -62.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Sep 30, 2022 | 23.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Sep 30, 2021 | 3.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Sep 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Sep 30, 2018 | 12.00 Mn |
| Sep 30, 2018 | 12.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Mar 31, 2018 | 4.00 Mn |
| Dec 31, 2016 | -14.00 Mn |
| Dec 31, 2016 | -14.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Sep 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | -4.72 Mn |
| Dec 31, 2014 | -4.72 Mn |
| Sep 30, 2014 | 733,000.00 |
| Sep 30, 2014 | 733,000.00 |
| Jun 30, 2014 | 5.75 Mn |
| Jun 30, 2014 | 5.75 Mn |
| Mar 31, 2014 | 4.23 Mn |
| Mar 31, 2014 | 4.23 Mn |
| Dec 31, 2013 | 4.00 Mn |
| Dec 31, 2013 | 4.00 Mn |
| Sep 30, 2013 | -10.86 Mn |
| Sep 30, 2013 | -10.86 Mn |
| Jun 30, 2013 | 7.11 Mn |
| Jun 30, 2013 | 7.11 Mn |
| Mar 31, 2013 | 3.75 Mn |
| Mar 31, 2013 | 3.75 Mn |
| Dec 31, 2012 | 7.31 Mn |
| Dec 31, 2012 | 7.31 Mn |
| Sep 30, 2012 | 12.66 Mn |
| Sep 30, 2012 | 12.66 Mn |
| Jun 30, 2012 | 6.70 Mn |
| Jun 30, 2012 | 6.70 Mn |
| Mar 31, 2012 | 7.82 Mn |
| Mar 31, 2012 | 7.82 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Dec 31, 2011 | 1.88 Mn |
| Sep 30, 2011 | 15.37 Mn |
| Sep 30, 2011 | 15.37 Mn |
| Jun 30, 2011 | -153,000.00 |
| Jun 30, 2011 | -153,000.00 |
| Mar 31, 2011 | 552,000.00 |
| Mar 31, 2011 | 552,000.00 |
| Dec 31, 2010 | 12.15 Mn |
| Dec 31, 2010 | 12.15 Mn |
| Sep 30, 2010 | -1.76 Mn |
| Sep 30, 2010 | -1.76 Mn |
| Jun 30, 2010 | 4.93 Mn |
| Jun 30, 2010 | 4.93 Mn |
| Mar 31, 2010 | -3.17 Mn |
| Mar 31, 2010 | -3.17 Mn |
| Dec 31, 2009 | -904,000.00 |
| Dec 31, 2009 | -904,000.00 |
| Sep 30, 2009 | 1.64 Mn |
| Sep 30, 2009 | 1.64 Mn |