American States Water (AWR) Change in Cash (2010 - 2025)

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.