American States Water AWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.95M+11.6% | $28.74M+1.1% | $41.17M+14.9% | $33.69M+5.7% | $26.84M+16.0% | ||
| $12.99M+9.7% | $12.9M+13.3% | $12.18M+10.5% | $11.95M+9.2% | $11.84M+8.8% | ||
| $2.95M+8.4% | $175K-32.2% | $318K-49.8% | $343K-1.2% | $2.72M+8.7% | ||
| $71.64M+59.0% | $27.72M-57.0% | $92.38M+45.0% | $64.58M+161% | $45.06M-1.6% | ||
| $49.05M-27.4% | $63.7M+8.9% | $54.65M-14.9% | $50.92M-17.5% | $67.57M+42.1% | ||
| -$48.86M+27.5% | -$64.84M-8.2% | -$54.36M+15.0% | -$50.96M+17.1% | -$67.37M-42.1% | ||
| $19.7M+10.9% | $19.56M+10.9% | $19.41M+11.2% | $17.93M+11.9% | $17.76M+11.7% | ||
| $0-100% | —— | —— | $99.43M+53.9% | $49.81M— | ||
| $124K+4.2% | $0— | $182K+59.6% | $153K+8.5% | $119K+3.5% | ||
| -$19.45M-215% | —— | -$32.19M-345% | —— | $16.88M+272% | ||
| $3.33M+161% | -$7.25M-171% | —— | -$982K+92.7% | -$5.43M-285% | ||
| $22.59M+200% | -$35.98M— | $37.73M+7,994% | —— | -$22.5M-1,194% |
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Compare these in charts →Questions, answered.
- How much cash does American States Water generate?
- American States Water (AWR) generated $256.3M in operating cash flow over the trailing twelve months.
- What is American States Water's free cash flow?
- After $218.3M of capital expenditures, American States Water's free cash flow was $1.8M over the trailing twelve months, up 102.3% year over year.
- Where does American States Water's cash flow data come from?
- Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
