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
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American States Water (AWR) Other financing activities (2016 - 2025)

American States Water (AWR) has disclosed Other financing activities for 16 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 0.89% to $2.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.1 million through Sep 2025, down 8.65% year-over-year, with the annual reading at -$1.1 million for FY2022, 2.41% up from the prior year.
  • Other financing activities for Q3 2025 was $2.8 million at American States Water, up from $2.6 million in the prior quarter.
  • The five-year high for Other financing activities was $4.8 million in Q2 2021, with the low at -$11.8 million in Q4 2021.
  • Average Other financing activities over 5 years is $1.2 million, with a median of $2.3 million recorded in 2024.
  • The sharpest move saw Other financing activities skyrocketed 335.11% in 2021, then plummeted 63.73% in 2022.
  • Over 5 years, Other financing activities stood at -$11.8 million in 2021, then skyrocketed by 43.86% to -$6.6 million in 2022, then surged by 139.24% to $2.6 million in 2023, then rose by 7.96% to $2.8 million in 2024, then dropped by 0.89% to $2.8 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $2.8 million, $2.6 million, and $2.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.