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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Investing Activities fell 8.2% to -$64.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$237.5 million, a 2.05% decrease, with the full-year FY2025 number at -$237.5 million, down 2.05% from a year prior.
  • Cash from Investing Activities was -$64.8 million for Q4 2025 at American States Water, down from -$54.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$30.4 million in Q3 2021 to a low of -$67.4 million in Q1 2025.
  • A 5-year average of -$48.6 million and a median of -$47.4 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 59.05% in 2024, then increased 17.11% in 2025.
  • American States Water's Cash from Investing Activities 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 decreased by 8.2% to -$64.8 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Cash from Investing Activities are -$64.8 million (Q4 2025), -$54.4 million (Q3 2025), and -$51.0 million (Q2 2025).