Balance Sheet
Cash Flow Statement
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 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.

  • On a quarterly basis, Cash from Operations fell 57.04% to 27716000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 229730000.0, a 15.6% increase, with the full-year FY2025 number at 229730000.0, up 15.6% from a year prior.
  • Cash from Operations was 27716000.0 for Q4 2025 at American States Water, down from 92378000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 92378000.0 in Q3 2025 to a low of 6964000.0 in Q1 2023.
  • A 5-year average of 36476400.0 and a median of 33344500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 81.69% in 2023, then skyrocketed 557.83% in 2024.
  • American States Water's Cash from Operations stood at 33661000.0 in 2021, then decreased by 17.22% to 27866000.0 in 2022, then crashed by 59.93% to 11165000.0 in 2023, then skyrocketed by 477.84% to 64516000.0 in 2024, then crashed by 57.04% to 27716000.0 in 2025.
  • Per Business Quant, the three most recent readings for AWR's Cash from Operations are 27716000.0 (Q4 2025), 92378000.0 (Q3 2025), and 64575000.0 (Q2 2025).