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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | -1.22 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | -398.50 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -64.84 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -146.98 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -123.27 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -32.98 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | -1.68 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | -11.27 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | -13.12 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | -6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -64.84 Mn |
| Dec 31, 2025 | -64.84 Mn |
| Sep 30, 2025 | -54.36 Mn |
| Sep 30, 2025 | -54.36 Mn |
| Jun 30, 2025 | -50.96 Mn |
| Jun 30, 2025 | -50.96 Mn |
| Mar 31, 2025 | -67.37 Mn |
| Mar 31, 2025 | -67.37 Mn |
| Dec 31, 2024 | -59.93 Mn |
| Dec 31, 2024 | -59.93 Mn |
| Sep 30, 2024 | -63.96 Mn |
| Sep 30, 2024 | -63.96 Mn |
| Jun 30, 2024 | -61.48 Mn |
| Jun 30, 2024 | -61.48 Mn |
| Mar 31, 2024 | -47.41 Mn |
| Mar 31, 2024 | -47.41 Mn |
| Dec 31, 2023 | -53.59 Mn |
| Dec 31, 2023 | -53.59 Mn |
| Sep 30, 2023 | -47.36 Mn |
| Sep 30, 2023 | -47.36 Mn |