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| Date | Value |
|---|---|
| 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 |