American States Water (AWR) Change in Cash (2010 - 2025)
American States Water (AWR) reported 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% on a QoQ basis from $5.8 million in Q3 2025.
American States Water (AWR) has 16 years of Change in Cash data on file, last reported at -$7.2 million in Q4 2025.
- Quarterly Change in Cash fell 171.12% year-over-year to -$7.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.8 million (down 162.26% YoY) and the FY2025 annual result came in at -$7.8 million, down 162.26% from the prior year.
- Change in Cash slipped 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.
- The 5-year median for Change in Cash is -$141500.0 (2022), against an average of -$895650.0.
- The widest annual swing landed in 2021, when Change in Cash sank 3191.27%; it then surged 271.67% in 2022.
- Tracing AWR's Change in Cash over 5 years: 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 plunged by 171.12% to -$7.2 million in 2025.
- Per Business Quant, the three latest AWR Change in Cash figures stand at -$7.2 million (Q4 2025), $5.8 million (Q3 2025), and -$982000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 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 |
| Dec 31, 2020 | 347,000.00 |
| Sep 30, 2020 | 1.63 Mn |
| Jun 30, 2020 | 6.07 Mn |
| Mar 31, 2020 | -905,000.00 |
| Dec 31, 2019 | -9.06 Mn |
| Sep 30, 2019 | 8.88 Mn |
| Jun 30, 2019 | -328,000.00 |
| Mar 31, 2019 | -5.30 Mn |
| Dec 31, 2018 | 5.17 Mn |
| Sep 30, 2018 | -3.58 Mn |
| Jun 30, 2018 | -427,000.00 |
| Mar 31, 2018 | 5.77 Mn |
| Dec 31, 2017 | -6.45 Mn |
| Sep 30, 2017 | 4.54 Mn |
| Jun 30, 2017 | 1.50 Mn |
| Mar 31, 2017 | 185,000.00 |
| Dec 31, 2016 | -2.35 Mn |
| Sep 30, 2016 | -1.73 Mn |
| Jun 30, 2016 | -3.94 Mn |
| Mar 31, 2016 | 4.09 Mn |
| Dec 31, 2015 | -22.89 Mn |
| Sep 30, 2015 | -16.61 Mn |
| Jun 30, 2015 | -30.81 Mn |
| Mar 31, 2015 | -1.31 Mn |
| Dec 31, 2014 | 18.13 Mn |
| Sep 30, 2014 | -19.99 Mn |
| Jun 30, 2014 | 2.91 Mn |
| Mar 31, 2014 | 36.71 Mn |
| Dec 31, 2013 | 12.06 Mn |
| Sep 30, 2013 | 17.64 Mn |
| Jun 30, 2013 | -24.27 Mn |
| Mar 31, 2013 | 9.31 Mn |
| Dec 31, 2012 | -19.58 Mn |
| Sep 30, 2012 | 17.15 Mn |
| Jun 30, 2012 | 19.36 Mn |
| Mar 31, 2012 | 5.24 Mn |
| Dec 31, 2011 | -3.90 Mn |
| Sep 30, 2011 | -6.05 Mn |
| Jun 30, 2011 | 8.27 Mn |
| Mar 31, 2011 | -1.21 Mn |
| Dec 31, 2010 | -3.44 Mn |
| Sep 30, 2010 | 1.90 Mn |