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American States Water (AWR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for American States Water (AWR) over the last 17 years, with Q3 2025 value amounting to $5.8 million.

  • American States Water's Net Cash Flow fell 5478.81% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 2211.06%. This contributed to the annual value of $12.6 million for FY2024, which is 5586.92% up from last year.
  • As of Q3 2025, American States Water's Net Cash Flow stood at $5.8 million, which was down 5478.81% from -$982000.0 recorded in Q2 2025.
  • Over the past 5 years, American States Water's Net Cash Flow peaked at $12.9 million during Q3 2024, and registered a low of -$29.8 million during Q1 2021.
  • In the last 5 years, American States Water's Net Cash Flow had a median value of $699000.0 in 2022 and averaged -$561263.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 319127.07% in 2021, then soared by 27167.13% in 2022.
  • Quarter analysis of 5 years shows American States Water's Net Cash Flow stood at -$2.2 million in 2021, then skyrocketed by 271.67% to $3.7 million in 2022, then skyrocketed by 46.27% to $5.5 million in 2023, then surged by 86.36% to $10.2 million in 2024, then tumbled by 42.84% to $5.8 million in 2025.
  • Its Net Cash Flow was $5.8 million in Q3 2025, compared to -$982000.0 in Q2 2025 and -$5.4 million in Q1 2025.