American States Water (AWR) Net Cash Flow (2010 - 2025)
American States Water (AWR) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Net Cash Flow for 16 consecutive years, with -$7.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow declined to -$7.2 million in Q4 2025 per AWR's latest filing, from $5.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.9 million in Q3 2024 and bottomed at -$29.8 million in Q1 2021.
- Historically, Net Cash Flow has averaged -$895650.0 across 5 years, with a median of -$141500.0 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 3191.27% — and 2022, when it jumped 271.67%.
- American States Water's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 57.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -67.29 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -7.25 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -14.60 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | -48.91 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -239,000.00 |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 2.59 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 554,000.00 |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 4.20 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.25 Mn |
| Dec 31, 2025 | -7.25 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | -982,000.00 |
| Jun 30, 2025 | -982,000.00 |
| Mar 31, 2025 | -5.43 Mn |
| Mar 31, 2025 | -5.43 Mn |
| Dec 31, 2024 | 10.19 Mn |
| Dec 31, 2024 | 10.19 Mn |
| Sep 30, 2024 | 12.89 Mn |
| Sep 30, 2024 | 12.89 Mn |
| Jun 30, 2024 | -13.42 Mn |
| Jun 30, 2024 | -13.42 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 5.47 Mn |
| Dec 31, 2023 | 5.47 Mn |
| Sep 30, 2023 | 7.58 Mn |
| Sep 30, 2023 | 7.58 Mn |