American States Water (AWR) Cash from Investing Activities (2010 - 2025)
American States Water (AWR) posted quarterly Cash from Investing Activities of -$64.8 million for Q4 2025, down 8.2% year-over-year from -$70.6 million in Q4 2024, and down 19.28% quarter-over-quarter from -$54.4 million in Q3 2025.
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American States Water (AWR) Cash from Investing Activities (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Cash from Investing Activities for 16 consecutive years, with -$64.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 8.2% year-over-year to -$64.8 million; the TTM figure through Dec 2025 stood at -$237.5 million (down 2.05% YoY), while the FY2025 annual figure was -$237.5 million, down 2.05% from the prior year.
- Cash from Investing Activities eased to -$64.8 million in Q4 2025 per AWR's latest filing, from -$54.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$30.4 million in Q3 2021 and bottomed at -$67.4 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$48.6 million across 5 years, with a median of -$47.4 million in 2023.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 900.63% — and 2025, when it advanced 17.11%.
- American States Water's Cash from Investing Activities stood at -$38.6 million in 2021, then slipped by 17.53% to -$45.4 million in 2022, then slipped by 18.11% to -$53.6 million in 2023, then retreated by 11.84% to -$59.9 million in 2024, then decreased by 8.2% to -$64.8 million in 2025.
- Business Quant data shows AWR's Cash from Investing Activities at -$64.8 million in Q4 2025, -$54.4 million in Q3 2025, and -$51.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.16 Bn | 26.97 Bn | 874.00 Mn | -1.22 Bn |
| 2 | Essential Utilities | 11.75 Bn | 11.74 Bn | 377.22 Mn | -398.50 Mn |
| 3 | American States Water | 3.46 Bn | 3.44 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.65 Bn | 2.55 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.08 Bn | 1.08 Bn | 30.96 Mn | -32.98 Mn |
| 7 | York Water | 541.39 Mn | 540.83 Mn | 17.56 Mn | -11.27 Mn |
| 8 | Consolidated Water | 461.93 Mn | 329.30 Mn | 10.96 Mn | -3.45 Mn |
| 9 | Artesian Resources | 369.22 Mn | 359.42 Mn | 29.37 Mn | -12.65 Mn |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -64.84 Mn |
| Sep 30, 2025 | -54.36 Mn |
| Jun 30, 2025 | -50.96 Mn |
| Mar 31, 2025 | -67.37 Mn |
| Dec 31, 2024 | -59.93 Mn |
| Sep 30, 2024 | -63.96 Mn |
| Jun 30, 2024 | -61.48 Mn |
| Mar 31, 2024 | -47.41 Mn |
| Dec 31, 2023 | -53.59 Mn |
| Sep 30, 2023 | -47.36 Mn |
| Jun 30, 2023 | -38.66 Mn |
| Mar 31, 2023 | -49.17 Mn |
| Dec 31, 2022 | -45.37 Mn |
| Sep 30, 2022 | -45.32 Mn |
| Jun 30, 2022 | -41.37 Mn |
| Mar 31, 2022 | -35.05 Mn |
| Dec 31, 2021 | -38.60 Mn |
| Sep 30, 2021 | -30.41 Mn |
| Jun 30, 2021 | -39.10 Mn |
| Mar 31, 2021 | -36.98 Mn |