American States Water (AWR) Change in Cash (2010 - 2025)
American States Water (AWR) posted quarterly Change in Cash of -$7.2 million for Q4 2025, down 171.12% year-over-year from $10.2 million in Q4 2024, and down 224.42% quarter-over-quarter from $5.8 million in Q3 2025.
American States Water (AWR) Change in Cash (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Change in Cash for 16 consecutive years, with -$7.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 171.12% year-over-year to -$7.2 million; the TTM figure through Dec 2025 stood at -$7.8 million (down 162.26% YoY), while the FY2025 annual figure was -$7.8 million, down 162.26% from the prior year.
- Change in Cash declined to -$7.2 million in Q4 2025 per AWR's latest filing, from $5.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.9 million in Q3 2024 and bottomed at -$29.8 million in Q1 2021.
- Historically, Change in Cash has averaged -$895650.0 across 5 years, with a median of -$141500.0 in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash tumbled 3191.27% — and 2022, when it jumped 271.67%.
- American States Water's Change in Cash stood at -$2.2 million in 2021, then surged by 271.67% to $3.7 million in 2022, then soared by 46.27% to $5.5 million in 2023, then jumped by 86.36% to $10.2 million in 2024, then tumbled by 171.12% to -$7.2 million in 2025.
- Business Quant data shows AWR's Change in Cash at -$7.2 million in Q4 2025, $5.8 million in Q3 2025, and -$982000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | York Water | 515.23 Mn | 514.68 Mn | - | 554,000.00 |
| 8 | Consolidated Water | 515.12 Mn | 388.79 Mn | 10.92 Mn | 2.55 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.25 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -982,000.00 |
| Mar 31, 2025 | -5.43 Mn |
| Dec 31, 2024 | 10.19 Mn |
| Sep 30, 2024 | 12.89 Mn |
| Jun 30, 2024 | -13.42 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 5.47 Mn |
| Sep 30, 2023 | 7.58 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | -3.87 Mn |
| Dec 31, 2022 | 3.74 Mn |
| Sep 30, 2022 | -8.57 Mn |
| Jun 30, 2022 | 699,000.00 |
| Mar 31, 2022 | 5.16 Mn |
| Dec 31, 2021 | -2.18 Mn |
| Sep 30, 2021 | 1.78 Mn |
| Jun 30, 2021 | -1.59 Mn |
| Mar 31, 2021 | -29.79 Mn |