What is American States Water's net change in cash?

American States Water (AWR) reported net change in cash of $3.33M in Q1 2026.

How has American States Water's net change in cash changed year-over-year?

American States Water's net change in cash increased by 161.3% year-over-year, from -$5.43M to $3.33M.

What is the long-term trend for American States Water's net change in cash?

Over 3 years (2021 to 2024), American States Water's net change in cash has grown at a -27.9% compound annual growth rate (CAGR), from -$33.56M to $12.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American States Water AWR Net Change in Cash

Net Change in Cash at other companies

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$6.37M+215%

AWK

American Water WorksAWK

$32M+88.2%

Essential UtilitiesWTRG

4,114,800,000%+2,952,000,000pp

Badger MeterBMI

-$20.56M+87.5%

Select Water SolutionsWTTR

$37.89M+379%

Sempra EnergySRE

$407M+135%

Other financials

Income statement

See full

Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

See full

Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

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Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

See full

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

See full

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's net change in cash?: American States Water (AWR) reported net change in cash of $3.33M in Q1 2026.
How has American States Water's net change in cash changed year-over-year?: American States Water's net change in cash increased by 161.3% year-over-year, from -$5.43M to $3.33M.
What is the long-term trend for American States Water's net change in cash?: Over 3 years (2021 to 2024), American States Water's net change in cash has grown at a -27.9% compound annual growth rate (CAGR), from -$33.56M to $12.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.