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 Operations (2016 - 2025)

American States Water (AWR) has disclosed Cash from Operations for 16 consecutive years, with 27716000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 57.04% to 27716000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 229730000.0 through Dec 2025, up 15.6% year-over-year, with the annual reading at 229730000.0 for FY2025, 15.6% up from the prior year.
  • Cash from Operations for Q4 2025 was 27716000.0 at American States Water, down from 92378000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 92378000.0 in Q3 2025, with the low at 6964000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 36476400.0, with a median of 33344500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 6662.69% in 2021, then crashed 81.69% in 2023.
  • Over 5 years, Cash from Operations stood at 33661000.0 in 2021, then fell by 17.22% to 27866000.0 in 2022, then plummeted by 59.93% to 11165000.0 in 2023, then surged by 477.84% to 64516000.0 in 2024, then plummeted by 57.04% to 27716000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 27716000.0, 92378000.0, and 64575000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.