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American Water Works Company (AWK) Other financing activities (2016 - 2025)

American Water Works Company (AWK) has disclosed Other financing activities for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 88.24% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, down 84.62% year-over-year, with the annual reading at $6.0 million for FY2025, 84.62% down from the prior year.
  • Other financing activities hit $4.0 million in Q4 2025 for American Water Works Company, up from -$4.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $75.0 million in Q4 2022 to a low of -$29.0 million in Q3 2023.
  • Historically, Other financing activities has averaged $7.1 million across 5 years, with a median of $4.0 million in 2025.
  • Biggest five-year swings in Other financing activities: plummeted 800.0% in 2021 and later soared 377.78% in 2022.
  • Year by year, Other financing activities stood at -$27.0 million in 2021, then skyrocketed by 377.78% to $75.0 million in 2022, then crashed by 77.33% to $17.0 million in 2023, then surged by 100.0% to $34.0 million in 2024, then tumbled by 88.24% to $4.0 million in 2025.
  • Business Quant data shows Other financing activities for AWK at $4.0 million in Q4 2025, -$4.0 million in Q3 2025, and -$7.0 million in Q2 2025.