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American States Water AWR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Accrued payables for investment in utility plant | $36,009 | $31,099 |
Item 1. Financial Statements
FAQ
- 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.
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