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% | ||
| -$720K-133% | —— | —— | $2.29M— | $2.15M-21.2% | ||
| $495K-14.8% | $484K+8.3% | $713K+47.9% | $572K+53.8% | $581K+65.1% | ||
| $1.92M+162% | —— | $5.11M-12.4% | $8.74M-17.1% | -$3.11M+37.9% | ||
| -$3.31M-38.5% | $4.68M+36.3% | $2.43M— | $2.86M-49.7% | -$2.39M+22.3% | ||
| $6.13M+2.5% | -$1.36M-2,027% | -$3.17M— | -$2.82M— | $5.98M+3.5% | ||
| $2.13M+183% | -$6.1M-411% | $8.51M+47.8% | -$5.59M+1.1% | -$2.58M-238% | ||
| -$254K-9.0% | $1.1M— | -$152K+28.6% | -$301K-210% | -$233K-82.0% | ||
| -$117K-106% | $1.32M-34.7% | $133K-94.5% | $2.54M+333% | $2.09M+398% | ||
| $10.55M+67.2% | —— | $13.37M+316% | $7.25M— | $6.31M+36.7% | ||
| -$1.27M-117% | $875K+394% | $2.47M+19.5% | $2.75M+182% | -$586K-128% | ||
| -$193K-144% | —— | -$3.06M-36.2% | $300K-55.2% | $434K-37.4% | ||
| -$1.88M+28.4% | —— | -$1.42M-15.4% | —— | -$2.63M-42.1% | ||
| $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% | ||
| —— | $179.75K-12.3% | $179.75K-12.3% | $179.75K-12.3% | $179.75K-12.3% | ||
| -$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% | ||
| $6.23M-75.8% | $26.85M-9.0% | $14.63M-45.6% | $0-100% | $25.72M+59.8% | ||
| $1.37M+5.4% | $1K— | $8K+100% | $19K-29.6% | $1.3M+17.1% | ||
| -$19.45M-215% | —— | -$32.19M-345% | —— | $16.88M+272% | ||
| $3.33M+161% | -$7.25M-171% | —— | -$982K+92.7% | -$5.43M-285% | ||
| -$1.88M+28.4% | —— | -$1.42M-15.4% | —— | -$2.63M-42.1% | ||
| $1.41M-51.4% | —— | $4.15M+171% | —— | $2.9M+2,636% | ||
| $241K-35.9% | —— | $1.06M+294% | $376K— | $376K+128% | ||
| -$193K-144% | —— | -$3.06M-36.2% | $300K-55.2% | $434K-37.4% | ||
| $6.13M+2.5% | -$1.36M-2,027% | -$3.17M— | -$2.82M— | $5.98M+3.5% | ||
| -$11.8M-933% | -$15.81M-60.3% | -$18.9M-62.6% | -$10.27M-1,440% | -$1.14M-151% | ||
| $5.24M-20.3% | -$1.9M-339% | -$202K-116% | -$8.47M— | $6.58M+190% | ||
| -$16.63M-221% | —— | -$6.26M+11.1% | —— | -$5.19M+25.0% | ||
| -$254K-9.0% | $1.1M— | -$152K+28.6% | -$301K-210% | -$233K-82.0% | ||
| $495K-14.8% | $484K+8.3% | $713K+47.9% | $572K+53.8% | $581K+65.1% | ||
| -$195K-0.5% | $1.15M-20.5% | -$282K-26.5% | $47K+118% | -$194K-42.6% | ||
| $5.66M+187% | —— | $2.78M-0.9% | $2.56M-23.4% | $1.97M-15.4% | ||
| —— | $3.5M+24.9% | $3.5M+24.9% | $3.5M+24.9% | $3.5M+24.9% | ||
| -$9M+77.5% | —— | -$29M— | -$96M-126% | -$40M-1,100% | ||
| —— | $1.46M+18.6% | $1.46M+18.6% | $1.46M+18.6% | $1.46M+18.6% | ||
| $36.01M+15.8% | —— | $3.2M-43.2% | $5.43M— | $31.1M-19.1% | ||
| $1.15M-20.1% | —— | $961K+3.9% | $2.36M+5.3% | $1.44M+90.8% | ||
| -$1.27M-117% | $875K+394% | $2.47M+19.5% | $2.75M+182% | -$586K-128% | ||
| $1.81M-7.8% | —— | $2.86M+112% | $12.7M+798% | $1.96M-11.4% | ||
| $22.59M+200% | -$35.98M— | $37.73M+7,994% | —— | -$22.5M-1,194% | ||
| $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.
