Discontinued — last reported Q3 '25
Investing
Investment Proceeds
American Water Works Investment Proceeds decreased by 32.0% to $17.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.4%, from $39.00M to $17.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.00M | $21.00M | $24.00M | $25.00M | $17.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -46.2% | +14.3% | +4.2% | -32.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -56.4% |
Range$0.00 – $39.00M
Avg YoY Growth-56.4%
Median YoY Growth-56.4%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is American Water Works's investment proceeds?
- American Water Works (AWK) reported investment proceeds of $17.00M in Q1 2026.
- How has American Water Works's investment proceeds changed year-over-year?
- American Water Works's investment proceeds decreased by 56.4% year-over-year, from $39.00M to $17.00M.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.