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American States Water AWR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: American States Water’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031364
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net changes in notes payable to banks | (9,000) | (40,000) |
| Dividends paid | (19,699) | (17,762) |
| Other financing activities | (1,371) | (1,301) |
| Net cash provided (used) | (19,451) | 16,878 |
| Net change in cash and cash equivalents | 3,331 | (5,432) |
| Cash and cash equivalents, beginning of period | 18,824 | 26,661 |
| Cash and cash equivalents, end of period | $22,155 | $21,229 |
| Non-cash transactions: |
Item 1. Financial Statements
FAQ
- What is American States Water's financing cash flow?
- American States Water (AWR) reported financing cash flow of -$19.45M in Q1 2026.
- How has American States Water's financing cash flow changed year-over-year?
- American States Water's financing cash flow decreased by 215.2% year-over-year, from $16.88M to -$19.45M.
- What is the long-term trend for American States Water's financing cash flow?
- Over 2 years (2022 to 2024), American States Water's financing cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $50.34M to $46.64M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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