Growth Metrics

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

American States Water (AWR) reported Cash from Operations of 27716000.0 for Q4 2025, down 57.04% year-over-year from 64516000.0 in Q4 2024, and down 70.0% on a QoQ basis from 92378000.0 in Q3 2025.

American States Water (AWR) has 16 years of Cash from Operations data on file, last reported at 27716000.0 in Q4 2025.

  • Quarterly Cash from Operations fell 57.04% year-over-year to 27716000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 229730000.0 (up 15.6% YoY) and the FY2025 annual result came in at 229730000.0, up 15.6% from the prior year.
  • Cash from Operations fell 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.
  • The 5-year median for Cash from Operations is 33344500.0 (2021), against an average of 36476400.0.
  • The widest annual swing landed in 2021, when Cash from Operations surged 6662.69%; it then plunged 81.69% in 2023.
  • Tracing AWR's Cash from Operations over 5 years: stood at 33661000.0 in 2021, then decreased by 17.22% to 27866000.0 in 2022, then tumbled by 59.93% to 11165000.0 in 2023, then jumped by 477.84% to 64516000.0 in 2024, then sank by 57.04% to 27716000.0 in 2025.
  • Per Business Quant, the three latest AWR Cash from Operations figures stand at 27716000.0 (Q4 2025), 92378000.0 (Q3 2025), and 64575000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 305.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 158.81 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 265.41 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 27.72 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 49.39 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 43.71 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 11.73 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 6.59 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 5.37 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 8.64 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 27.72 Mn
Dec 31, 2025 27.72 Mn
Sep 30, 2025 92.38 Mn
Sep 30, 2025 92.38 Mn
Jun 30, 2025 64.58 Mn
Jun 30, 2025 64.58 Mn
Mar 31, 2025 45.06 Mn
Mar 31, 2025 45.06 Mn
Dec 31, 2024 64.52 Mn
Dec 31, 2024 64.52 Mn
Sep 30, 2024 63.70 Mn
Sep 30, 2024 63.70 Mn
Jun 30, 2024 24.70 Mn
Jun 30, 2024 24.70 Mn
Mar 31, 2024 45.81 Mn
Mar 31, 2024 45.81 Mn
Dec 31, 2023 11.17 Mn
Dec 31, 2023 11.17 Mn
Sep 30, 2023 38.75 Mn
Sep 30, 2023 38.75 Mn
Jun 30, 2023 10.80 Mn
Jun 30, 2023 10.80 Mn
Mar 31, 2023 6.96 Mn
Mar 31, 2023 6.96 Mn
Dec 31, 2022 27.87 Mn
Dec 31, 2022 27.87 Mn
Sep 30, 2022 33.03 Mn
Sep 30, 2022 33.03 Mn
Jun 30, 2022 18.88 Mn
Jun 30, 2022 18.88 Mn
Mar 31, 2022 38.03 Mn
Mar 31, 2022 38.03 Mn
Dec 31, 2021 33.66 Mn
Dec 31, 2021 33.66 Mn
Sep 30, 2021 40.78 Mn
Sep 30, 2021 40.78 Mn
Jun 30, 2021 16.47 Mn
Jun 30, 2021 16.47 Mn
Mar 31, 2021 24.68 Mn
Mar 31, 2021 24.68 Mn
Dec 31, 2020 1.89 Mn
Dec 31, 2020 1.89 Mn
Sep 30, 2020 603,000.00
Sep 30, 2020 603,000.00
Jun 30, 2020 30.61 Mn
Jun 30, 2020 30.61 Mn
Mar 31, 2020 15.65 Mn
Mar 31, 2020 15.65 Mn
Dec 31, 2019 32.56 Mn
Dec 31, 2019 32.56 Mn
Sep 30, 2019 39.64 Mn
Sep 30, 2019 39.64 Mn
Jun 30, 2019 15.29 Mn
Jun 30, 2019 15.29 Mn
Mar 31, 2019 29.38 Mn
Mar 31, 2019 29.38 Mn
Dec 31, 2018 28.37 Mn
Dec 31, 2018 28.37 Mn
Sep 30, 2018 43.33 Mn
Sep 30, 2018 43.33 Mn
Jun 30, 2018 29.34 Mn
Jun 30, 2018 29.34 Mn
Mar 31, 2018 35.73 Mn
Mar 31, 2018 35.73 Mn
Dec 31, 2017 24.32 Mn
Dec 31, 2017 24.32 Mn
Sep 30, 2017 44.79 Mn
Sep 30, 2017 44.79 Mn
Jun 30, 2017 47.42 Mn
Jun 30, 2017 47.42 Mn
Mar 31, 2017 28.02 Mn
Mar 31, 2017 28.02 Mn
Dec 31, 2016 19.44 Mn
Dec 31, 2016 19.44 Mn
Sep 30, 2016 28.97 Mn
Sep 30, 2016 28.97 Mn
Jun 30, 2016 20.90 Mn
Jun 30, 2016 20.90 Mn
Mar 31, 2016 27.64 Mn
Mar 31, 2016 27.64 Mn
Dec 31, 2015 9.05 Mn
Dec 31, 2015 9.05 Mn
Sep 30, 2015 23.10 Mn
Sep 30, 2015 23.10 Mn
Jun 30, 2015 24.51 Mn
Jun 30, 2015 24.51 Mn
Mar 31, 2015 38.50 Mn
Mar 31, 2015 38.50 Mn
Dec 31, 2014 43.20 Mn
Dec 31, 2014 43.20 Mn
Sep 30, 2014 29.19 Mn
Sep 30, 2014 29.19 Mn
Jun 30, 2014 49.95 Mn
Jun 30, 2014 49.95 Mn
Mar 31, 2014 40.93 Mn
Mar 31, 2014 40.93 Mn
Dec 31, 2013 48.43 Mn
Dec 31, 2013 48.43 Mn
Sep 30, 2013 53.66 Mn
Sep 30, 2013 53.66 Mn
Jun 30, 2013 2.62 Mn
Jun 30, 2013 2.62 Mn
Mar 31, 2013 31.01 Mn
Mar 31, 2013 31.01 Mn
Dec 31, 2012 9.92 Mn
Dec 31, 2012 9.92 Mn
Sep 30, 2012 27.64 Mn
Sep 30, 2012 27.64 Mn
Jun 30, 2012 37.35 Mn
Jun 30, 2012 37.35 Mn
Mar 31, 2012 26.59 Mn
Mar 31, 2012 26.59 Mn
Dec 31, 2011 17.53 Mn
Dec 31, 2011 17.53 Mn
Sep 30, 2011 29.70 Mn
Sep 30, 2011 29.70 Mn
Jun 30, 2011 12.18 Mn
Jun 30, 2011 12.18 Mn
Mar 31, 2011 20.76 Mn
Mar 31, 2011 20.76 Mn
Dec 31, 2010 16.63 Mn
Dec 31, 2010 16.63 Mn
Sep 30, 2010 7.59 Mn
Sep 30, 2010 7.59 Mn