Discontinued — last reported Q4 '25
Operating
Pension contributions
American Water Works Pension contributions remained flat by 0.0% to -$11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$11.00M to -$11.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
High contributions may signal a need to shore up underfunded plans, which can reduce free cash flow available for other investments or dividends.
Detailed definition
This represents the actual cash payments made by the company into its defined benefit pension plans to meet funding obli...
Peer comparison
Relevant for mature industrial companies with legacy defined benefit obligations.
Metric ID:
pension_contributionsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $13.00M | $9.00M | $19.00M | $12.00M | $9.00M | $7.00M | $10.00M | $10.00M | $14.00M | -$11.00M | -$11.00M | -$11.00M | -$11.00M | -$11.00M | -$11.00M | -$11.00M |
| QoQ Change | — | +44.4% | -30.8% | +111.1% | -36.8% | -25.0% | -22.2% | +42.9% | +0.0% | +40.0% | -178.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +33.3% | -30.8% | -22.2% | -47.4% | -16.7% | +55.6% | -210.0% | -210.0% | -178.6% | +0.0% | +0.0% | +0.0% | +0.0% |
Range-$11.00M – $19.00M
CAGR+5.1%
Avg YoY Growth-48.2%
Median YoY Growth-16.7%
Current Streak6 quarters growth
Pension contributions at Other Companies
Frequently Asked Questions
- What is American Water Works's pension contributions?
- American Water Works (AWK) reported pension contributions of -$11.00M in Q1 2026.
- How has American Water Works's pension contributions changed year-over-year?
- American Water Works's pension contributions decreased by 0.0% year-over-year, from -$11.00M to -$11.00M.
- What does pension contributions mean?
- The actual cash a company pays into its employee retirement funds.