American States Water (AWR) Cash from Operations (2010 - 2025)

American States Water (AWR) has reported Cash from Operations for 16 consecutive years, with 27716000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Operations fell 57.04% year-over-year to 27716000.0; the TTM figure through Dec 2025 stood at 229730000.0 (up 15.6% YoY), while the FY2025 annual figure was 229730000.0, up 15.6% from the prior year.
• Cash from Operations slipped to 27716000.0 in Q4 2025 per AWR's latest filing, from 92378000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 92378000.0 in Q3 2025 and bottomed at 6964000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 36476400.0 across 5 years, with a median of 33344500.0 in 2021.
• Annual changes were most pronounced in 2021 — Cash from Operations jumped 6662.69% — and 2023, when it slumped 81.69%.
• American States Water's Cash from Operations stood at 33661000.0 in 2021, then declined by 17.22% to 27866000.0 in 2022, then slumped by 59.93% to 11165000.0 in 2023, then jumped by 477.84% to 64516000.0 in 2024, then plunged by 57.04% to 27716000.0 in 2025.
• Business Quant data shows AWR's Cash from Operations at 27716000.0 in Q4 2025, 92378000.0 in Q3 2025, and 64575000.0 in Q2 2025.