Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Cash from Investing Activities (2016 - 2025)

American States Water (AWR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$64.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 8.2% to -$64.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$237.5 million through Dec 2025, down 2.05% year-over-year, with the annual reading at -$237.5 million for FY2025, 2.05% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$64.8 million at American States Water, down from -$54.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$30.4 million in Q3 2021, with the low at -$67.4 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$48.6 million, with a median of -$47.4 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities tumbled 900.63% in 2021, then rose 17.11% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$38.6 million in 2021, then dropped by 17.53% to -$45.4 million in 2022, then dropped by 18.11% to -$53.6 million in 2023, then decreased by 11.84% to -$59.9 million in 2024, then fell by 8.2% to -$64.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$64.8 million, -$54.4 million, and -$51.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.