Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American States Water (AWR) has disclosed Net Cash Flow for 16 consecutive years, with -$7.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 171.12% to -$7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Dec 2025, down 162.26% year-over-year, with the annual reading at -$7.8 million for FY2025, 162.26% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$7.2 million at American States Water, down from $5.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $12.9 million in Q3 2024, with the low at -$29.8 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$895650.0, with a median of -$141500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 3191.27% in 2021, then surged 271.67% in 2022.
  • Over 5 years, Net Cash Flow stood at -$2.2 million in 2021, then soared 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 171.12% to -$7.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7.2 million, $5.8 million, and -$982000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.