American States Water AWR
NYSE AWR
$81.16 -1.17 (-1.42%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

American States Water's Cash from Operations came in at $27.72 million for Q4 2025, down 57.0% from $64.52 million a year earlier and down 70.0% from the prior quarter.

Analysis

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

For FY2025, American States Water's Cash from Operations was $229.73 million, up 15.6% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 13.5% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $198.73 million in FY2024 (+193.6%), $67.68 million in FY2023 (-42.5%), $117.8 million in FY2022 (+1.9%) and $115.58 million in FY2021 (-5.4%).
  • The Q4 2025 figure represents the lowest quarterly Cash from Operations since Q2 2024.
  • Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 172.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2024 (growth of 557.8%), and the weakest in Q1 2023 (a decline of 81.7%).
  • Business Quant data shows AWR's Cash from Operations at $92.38 million (Q3 2025), $64.58 million (Q2 2025) and $45.06 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - 1.58 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 1.10 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 992.30 Mn
6 Ameren 27.51 Bn 27.59 Bn - 770.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 816.18 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 639.92 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 602.00 Mn
10 American States Water 3.26 Bn 3.18 Bn 174.02 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 27.72 Mn
Sep 30, 2025 92.38 Mn
Jun 30, 2025 64.58 Mn
Mar 31, 2025 45.06 Mn
Dec 31, 2024 64.52 Mn
Sep 30, 2024 63.70 Mn
Jun 30, 2024 24.70 Mn
Mar 31, 2024 45.81 Mn
Dec 31, 2023 11.17 Mn
Sep 30, 2023 38.75 Mn
Jun 30, 2023 10.80 Mn
Mar 31, 2023 6.96 Mn
Dec 31, 2022 27.87 Mn
Sep 30, 2022 33.03 Mn
Jun 30, 2022 18.88 Mn
Mar 31, 2022 38.03 Mn
Dec 31, 2021 33.66 Mn
Sep 30, 2021 40.78 Mn
Jun 30, 2021 16.47 Mn
Mar 31, 2021 24.68 Mn
API Access

American States Water Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AWR&period=max&api_key=YOUR_API_KEY