Growth Metrics

American States Water (AWR) Cash from Investing Activities (2010 - 2025)

American States Water (AWR) reported 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% on a QoQ basis from -$54.4 million in Q3 2025.

American States Water (AWR) has 16 years of Cash from Investing Activities data on file, last reported at -$64.8 million in Q4 2025.

  • Quarterly Cash from Investing Activities fell 8.2% year-over-year to -$64.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$237.5 million (down 2.05% YoY) and the FY2025 annual result came in at -$237.5 million, down 2.05% from the prior year.
  • Cash from Investing Activities retreated 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.
  • The 5-year median for Cash from Investing Activities is -$47.4 million (2023), against an average of -$48.6 million.
  • The widest annual swing landed in 2021, when Cash from Investing Activities slumped 900.63%; it then rose 17.11% in 2025.
  • Tracing AWR's Cash from Investing Activities over 5 years: stood at -$38.6 million in 2021, then fell by 17.53% to -$45.4 million in 2022, then fell by 18.11% to -$53.6 million in 2023, then dropped by 11.84% to -$59.9 million in 2024, then declined by 8.2% to -$64.8 million in 2025.
  • Per Business Quant, the three latest AWR Cash from Investing Activities figures stand at -$64.8 million (Q4 2025), -$54.4 million (Q3 2025), and -$51.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 93.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -77.32 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -267.46 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -64.84 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -129.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -92.93 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -20.64 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -1.68 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -8.99 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -13.12 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2023 -38.66 Mn
Jun 30, 2023 -38.66 Mn
Mar 31, 2023 -49.17 Mn
Mar 31, 2023 -49.17 Mn
Dec 31, 2022 -45.37 Mn
Dec 31, 2022 -45.37 Mn
Sep 30, 2022 -45.32 Mn
Sep 30, 2022 -45.32 Mn
Jun 30, 2022 -41.37 Mn
Jun 30, 2022 -41.37 Mn
Mar 31, 2022 -35.05 Mn
Mar 31, 2022 -35.05 Mn
Dec 31, 2021 -38.60 Mn
Dec 31, 2021 -38.60 Mn
Sep 30, 2021 -30.41 Mn
Sep 30, 2021 -30.41 Mn
Jun 30, 2021 -39.10 Mn
Jun 30, 2021 -39.10 Mn
Mar 31, 2021 -36.98 Mn
Mar 31, 2021 -36.98 Mn
Dec 31, 2020 -9.34 Mn
Dec 31, 2020 -9.34 Mn
Sep 30, 2020 -3.04 Mn
Sep 30, 2020 -3.04 Mn
Jun 30, 2020 -29.11 Mn
Jun 30, 2020 -29.11 Mn
Mar 31, 2020 -33.38 Mn
Mar 31, 2020 -33.38 Mn
Dec 31, 2019 -42.52 Mn
Dec 31, 2019 -42.52 Mn
Sep 30, 2019 -29.80 Mn
Sep 30, 2019 -29.80 Mn
Jun 30, 2019 -40.52 Mn
Jun 30, 2019 -40.52 Mn
Mar 31, 2019 -40.35 Mn
Mar 31, 2019 -40.35 Mn
Dec 31, 2018 -39.29 Mn
Dec 31, 2018 -39.29 Mn
Sep 30, 2018 -30.10 Mn
Sep 30, 2018 -30.10 Mn
Jun 30, 2018 -28.42 Mn
Jun 30, 2018 -28.42 Mn
Mar 31, 2018 -30.23 Mn
Mar 31, 2018 -30.23 Mn
Dec 31, 2017 -35.16 Mn
Dec 31, 2017 -35.16 Mn
Sep 30, 2017 -33.53 Mn
Sep 30, 2017 -33.53 Mn
Jun 30, 2017 12.61 Mn
Jun 30, 2017 12.61 Mn
Mar 31, 2017 -23.95 Mn
Mar 31, 2017 -23.95 Mn
Dec 31, 2016 -29.87 Mn
Dec 31, 2016 -29.87 Mn
Sep 30, 2016 -35.90 Mn
Sep 30, 2016 -35.90 Mn
Jun 30, 2016 -35.93 Mn
Jun 30, 2016 -35.93 Mn
Mar 31, 2016 -29.53 Mn
Mar 31, 2016 -29.53 Mn
Dec 31, 2015 -28.83 Mn
Dec 31, 2015 -28.83 Mn
Sep 30, 2015 -25.70 Mn
Sep 30, 2015 -25.70 Mn
Jun 30, 2015 -18.15 Mn
Jun 30, 2015 -18.15 Mn
Mar 31, 2015 -17.46 Mn
Mar 31, 2015 -17.46 Mn
Dec 31, 2014 -18.65 Mn
Dec 31, 2014 -18.65 Mn
Sep 30, 2014 -19.60 Mn
Sep 30, 2014 -19.60 Mn
Jun 30, 2014 -15.17 Mn
Jun 30, 2014 -15.17 Mn
Mar 31, 2014 -20.65 Mn
Mar 31, 2014 -20.65 Mn
Dec 31, 2013 -28.31 Mn
Dec 31, 2013 -28.31 Mn
Sep 30, 2013 -29.09 Mn
Sep 30, 2013 -29.09 Mn
Jun 30, 2013 -22.96 Mn
Jun 30, 2013 -22.96 Mn
Mar 31, 2013 -18.41 Mn
Mar 31, 2013 -18.41 Mn
Dec 31, 2012 -19.94 Mn
Dec 31, 2012 -19.94 Mn
Sep 30, 2012 -18.66 Mn
Sep 30, 2012 -18.66 Mn
Jun 30, 2012 -14.48 Mn
Jun 30, 2012 -14.48 Mn
Mar 31, 2012 -14.97 Mn
Mar 31, 2012 -14.97 Mn
Dec 31, 2011 -16.49 Mn
Dec 31, 2011 -16.49 Mn
Sep 30, 2011 -25.70 Mn
Sep 30, 2011 -25.70 Mn
Jun 30, 2011 9.13 Mn
Jun 30, 2011 9.13 Mn
Mar 31, 2011 -17.47 Mn
Mar 31, 2011 -17.47 Mn
Dec 31, 2010 -20.65 Mn
Dec 31, 2010 -20.65 Mn
Sep 30, 2010 -19.33 Mn
Sep 30, 2010 -19.33 Mn