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American States Water AWR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: American States Water’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053401
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows From Investing Activities: | ||
| Capital expenditures | (97,561) | (118,481) |
| Other investing activities | 869 | 147 |
| Net cash provided (used) | (96,692) | (118,334) |
| Cash Flows From Financing Activities: | ||
| Proceeds from issuance of Common Shares, net of issuance costs | 39,878 | 25,590 |
| Receipt of advances for and contributions in aid of construction | 9,523 | 4,532 |
| Refunds on advances for construction | (3,276) | (3,799) |
Item 1. Financial Statements
FAQ
- What is American States Water's investing cash flow?
- American States Water (AWR) reported investing cash flow of -$47.84M in Q2 2026.
- How has American States Water's investing cash flow changed year-over-year?
- American States Water's investing cash flow increased by 6.1% year-over-year, from -$50.96M to -$47.84M.
- What is the long-term trend for American States Water's investing cash flow?
- Over 4 years (2021 to 2025), American States Water's investing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from -$145.09M to -$237.54M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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