American States Water (AWR) Cash from Operations (2010 - 2025)
American States Water (AWR) posted quarterly 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% quarter-over-quarter from 92378000.0 in Q3 2025.
American States Water (AWR) Cash from Operations (2010 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 602.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 323.58 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 27.72 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 63.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 60.74 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 16.40 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 6.59 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.87 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 8.64 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 3.47 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 |