annual CFF:
$1.11B-$78.00M(-6.57%)Summary
- As of today (May 30, 2025), AWK annual cash flow from financing activities is $1.11 billion, with the most recent change of -$78.00 million (-6.57%) on December 31, 2024.
- During the last 3 years, AWK annual CFF has risen by +$1.46 billion (+421.74%).
- AWK annual CFF is now -6.57% below its all-time high of $1.19 billion, reached on December 31, 2023.
Performance
AWK Cash from financing Chart
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quarterly CFF:
$254.00M-$290.00M(-53.31%)Summary
- As of today (May 30, 2025), AWK quarterly cash flow from financing activities is $254.00 million, with the most recent change of -$290.00 million (-53.31%) on March 31, 2025.
- Over the past year, AWK quarterly CFF has dropped by -$359.00 million (-58.56%).
- AWK quarterly CFF is now -70.33% below its all-time high of $856.00 million, reached on June 30, 2023.
Performance
AWK quarterly CFF Chart
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TTM CFF:
$751.00M-$359.00M(-32.34%)Summary
- As of today (May 30, 2025), AWK TTM cash flow from financing activities is $751.00 million, with the most recent change of -$359.00 million (-32.34%) on March 31, 2025.
- Over the past year, AWK TTM CFF has dropped by -$649.00 million (-46.36%).
- AWK TTM CFF is now -58.65% below its all-time high of $1.82 billion, reached on June 30, 2023.
Performance
AWK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AWK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.6% | -58.6% | -46.4% |
| 3 y3 years | +421.7% | +171.9% | +285.4% |
| 5 y5 years | +124.7% | -66.9% | -34.8% |
AWK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.6% | +421.7% | -70.3% | +171.9% | -58.6% | +285.4% |
| 5 y | 5-year | -6.6% | +421.7% | -70.3% | +171.9% | -58.6% | +285.4% |
| alltime | all time | -6.6% | +297.1% | -70.3% | +166.4% | -58.6% | +233.4% |
AWK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $254.00M(-53.3%) | $751.00M(-32.3%) |
| Dec 2024 | $1.11B(-6.6%) | $544.00M(+518.2%) | $1.11B(+76.5%) |
| Sep 2024 | - | $88.00M(-165.2%) | $629.00M(+53.8%) |
| Jun 2024 | - | -$135.00M(-122.0%) | $409.00M(-70.8%) |
| Mar 2024 | - | $613.00M(+873.0%) | $1.40B(+17.8%) |
| Dec 2023 | $1.19B(+18.8%) | $63.00M(-147.7%) | $1.19B(-23.8%) |
| Sep 2023 | - | -$132.00M(-115.4%) | $1.56B(-14.2%) |
| Jun 2023 | - | $856.00M(+113.5%) | $1.82B(+3.5%) |
| Mar 2023 | - | $401.00M(-7.6%) | $1.75B(+75.4%) |
| Dec 2022 | $1.00B(-389.9%) | $434.00M(+247.2%) | $1.00B(+168.1%) |
| Sep 2022 | - | $125.00M(-84.3%) | $373.00M(+46.9%) |
| Jun 2022 | - | $794.00M(-324.9%) | $254.00M(-162.7%) |
| Mar 2022 | - | -$353.00M(+82.9%) | -$405.00M(+17.4%) |
| Dec 2021 | -$345.00M(-130.8%) | -$193.00M(-3316.7%) | -$345.00M(<-9900.0%) |
| Sep 2021 | - | $6.00M(-95.6%) | $2.00M(-90.5%) |
| Jun 2021 | - | $135.00M(-146.1%) | $21.00M(-64.4%) |
| Mar 2021 | - | -$293.00M(-290.3%) | $59.00M(-94.7%) |
| Dec 2020 | $1.12B(+126.7%) | $154.00M(+516.0%) | $1.12B(-6.2%) |
| Sep 2020 | - | $25.00M(-85.5%) | $1.19B(+2.1%) |
| Jun 2020 | - | $173.00M(-77.5%) | $1.17B(+1.6%) |
| Mar 2020 | - | $768.00M(+236.8%) | $1.15B(+133.2%) |
| Dec 2019 | $494.00M(-32.0%) | $228.00M(>+9900.0%) | $494.00M(+21.7%) |
| Sep 2019 | - | $1.00M(-99.4%) | $406.00M(+15.0%) |
| Jun 2019 | - | $155.00M(+40.9%) | $353.00M(-47.3%) |
| Mar 2019 | - | $110.00M(-21.4%) | $670.00M(-7.7%) |
| Dec 2018 | $726.00M(+250.7%) | $140.00M(-369.2%) | $726.00M(-6.2%) |
| Sep 2018 | - | -$52.00M(-111.0%) | $774.00M(+4.6%) |
| Jun 2018 | - | $472.00M(+184.3%) | $740.00M(+106.1%) |
| Mar 2018 | - | $166.00M(-11.7%) | $359.00M(+73.4%) |
| Dec 2017 | $207.00M(-36.9%) | $188.00M(-318.6%) | $207.00M(-25.3%) |
| Sep 2017 | - | -$86.00M(-194.5%) | $277.00M(-6.7%) |
| Jun 2017 | - | $91.00M(+550.0%) | $297.00M(+15.1%) |
| Mar 2017 | - | $14.00M(-94.6%) | $258.00M(-21.3%) |
| Dec 2016 | $328.00M(+13.1%) | $258.00M(-490.9%) | $328.00M(+175.6%) |
| Sep 2016 | - | -$66.00M(-226.9%) | $119.00M(-23.2%) |
| Jun 2016 | - | $52.00M(-38.1%) | $155.00M(-52.3%) |
| Mar 2016 | - | $84.00M(+71.4%) | $325.00M(+12.1%) |
| Dec 2015 | $290.00M(-433.3%) | $49.00M(-263.3%) | $290.00M(+28.5%) |
| Sep 2015 | - | -$30.00M(-113.5%) | $225.76M(+18.0%) |
| Jun 2015 | - | $222.00M(+353.1%) | $191.27M(-9135.0%) |
| Mar 2015 | - | $49.00M(-421.5%) | -$2.12M(-97.6%) |
| Dec 2014 | -$87.00M(-154.4%) | -$15.24M(-76.4%) | -$87.00M(-275.6%) |
| Sep 2014 | - | -$64.48M(-325.4%) | $49.53M(-499.6%) |
| Jun 2014 | - | $28.61M(-179.7%) | -$12.39M(-125.2%) |
| Mar 2014 | - | -$35.88M(-129.6%) | $49.28M(-69.2%) |
| Dec 2013 | $160.00M(-128.4%) | $121.29M(-195.9%) | $160.00M(+660.8%) |
| Sep 2013 | - | -$126.41M(-240.0%) | $21.03M(-142.0%) |
| Jun 2013 | - | $90.29M(+20.7%) | -$50.06M(-52.7%) |
| Mar 2013 | - | $74.83M(-523.2%) | -$105.77M(-81.2%) |
| Dec 2012 | -$563.02M(-635.5%) | -$17.68M(-91.0%) | -$563.02M(+19.1%) |
| Sep 2012 | - | -$197.51M(-671.1%) | -$472.67M(+32.7%) |
| Jun 2012 | - | $34.58M(-109.0%) | -$356.08M(+26.1%) |
| Mar 2012 | - | -$382.41M(-626.2%) | -$282.35M(-368.6%) |
| Dec 2011 | $105.14M(-381.6%) | $72.67M(-189.8%) | $105.14M(+40.3%) |
| Sep 2011 | - | -$80.92M(-174.7%) | $74.96M(+70.5%) |
| Jun 2011 | - | $108.31M(+2032.8%) | $43.98M(+182.4%) |
| Mar 2011 | - | $5.08M(-88.1%) | $15.57M(-141.7%) |
| Dec 2010 | -$37.33M(-131.1%) | $42.50M(-138.0%) | -$37.33M(+196.1%) |
| Sep 2010 | - | -$111.90M(-240.0%) | -$12.61M(-151.7%) |
| Jun 2010 | - | $79.90M(-267.1%) | $24.37M(+79.5%) |
| Mar 2010 | - | -$47.83M(-171.2%) | $13.58M(-88.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $120.17M(-74.8%) | $67.22M(-189.7%) | $120.17M(-41.8%) |
| Sep 2009 | - | -$74.92M(-208.4%) | $206.64M(-36.7%) |
| Jun 2009 | - | $69.11M(+17.6%) | $326.65M(-25.5%) |
| Mar 2009 | - | $58.76M(-61.8%) | $438.28M(-8.2%) |
| Dec 2008 | $477.56M(+86.1%) | $153.69M(+240.8%) | $477.56M(+47.5%) |
| Sep 2008 | - | $45.10M(-75.0%) | $323.87M(+16.2%) |
| Jun 2008 | - | $180.74M(+84.4%) | $278.77M(+184.4%) |
| Mar 2008 | - | $98.03M(+353.3%) | $98.03M(-90.0%) |
| Dec 2007 | $256.59M(-22.8%) | - | - |
| Dec 2006 | $332.37M(+34.7%) | - | - |
| Sep 2002 | - | $21.63M(-122.2%) | $975.66M(+4.8%) |
| Jun 2002 | - | -$97.25M(-111.4%) | $930.57M(-13.9%) |
| Mar 2002 | - | $851.27M(+325.6%) | $1.08B(+338.1%) |
| Dec 2001 | $246.76M(+150.5%) | $200.01M(-952.3%) | $246.76M(+205.3%) |
| Sep 2001 | - | -$23.47M(-144.2%) | $80.82M(+16.4%) |
| Jun 2001 | - | $53.13M(+211.1%) | $69.43M(-21.1%) |
| Mar 2001 | - | $17.08M(-49.9%) | $88.03M(-10.6%) |
| Dec 2000 | $98.49M(-45.9%) | $34.08M(-197.7%) | $98.49M(-35.7%) |
| Sep 2000 | - | -$34.86M(-148.6%) | $153.08M(-14.5%) |
| Jun 2000 | - | $71.74M(+160.6%) | $179.04M(-5.2%) |
| Mar 2000 | - | $27.54M(-68.9%) | $188.91M(+3.8%) |
| Dec 1999 | $182.07M(-5.0%) | $88.67M(-1096.2%) | $182.07M(+24.1%) |
| Sep 1999 | - | -$8.90M(-110.9%) | $146.74M(-26.6%) |
| Jun 1999 | - | $81.61M(+294.4%) | $200.04M(+8.0%) |
| Mar 1999 | - | $20.69M(-61.2%) | $185.23M(-3.4%) |
| Dec 1998 | $191.74M(+113.8%) | $53.34M(+20.1%) | $191.74M(+9.7%) |
| Sep 1998 | - | $44.40M(-33.5%) | $174.80M(+30.0%) |
| Jun 1998 | - | $66.80M(+145.6%) | $134.50M(+12.1%) |
| Mar 1998 | - | $27.20M(-25.3%) | $120.00M(+33.8%) |
| Dec 1997 | $89.70M(-74.1%) | $36.40M(+787.8%) | $89.70M(-8.1%) |
| Sep 1997 | - | $4.10M(-92.2%) | $97.60M(-5.2%) |
| Jun 1997 | - | $52.30M(-1787.1%) | $103.00M(+31.9%) |
| Mar 1997 | - | -$3.10M(-107.0%) | $78.10M(-77.4%) |
| Dec 1996 | $345.90M(+197.2%) | $44.30M(+366.3%) | $345.90M(+1.9%) |
| Sep 1996 | - | $9.50M(-65.3%) | $339.60M(-10.9%) |
| Jun 1996 | - | $27.40M(-89.6%) | $381.10M(+1.3%) |
| Mar 1996 | - | $264.70M(+596.6%) | $376.30M(+223.3%) |
| Dec 1995 | $116.40M(+28.9%) | $38.00M(-25.5%) | $116.40M(-16.1%) |
| Sep 1995 | - | $51.00M(+125.7%) | $138.70M(+17.7%) |
| Jun 1995 | - | $22.60M(+370.8%) | $117.80M(+12.2%) |
| Mar 1995 | - | $4.80M(-92.0%) | $105.00M(+16.3%) |
| Dec 1994 | $90.30M(-37.4%) | $60.30M(+100.3%) | $90.30M(+25.6%) |
| Sep 1994 | - | $30.10M(+207.1%) | $71.90M(-33.5%) |
| Jun 1994 | - | $9.80M(-199.0%) | $108.10M(-29.1%) |
| Mar 1994 | - | -$9.90M(-123.6%) | $152.50M(+5.8%) |
| Dec 1993 | $144.20M(+68.1%) | $41.90M(-36.8%) | $144.20M(-9.0%) |
| Sep 1993 | - | $66.30M(+22.3%) | $158.40M(+74.1%) |
| Jun 1993 | - | $54.20M(-397.8%) | $91.00M(+47.2%) |
| Mar 1993 | - | -$18.20M(-132.4%) | $61.80M(-28.0%) |
| Dec 1992 | $85.80M(+73.0%) | $56.10M(-5200.0%) | $85.80M(+75.8%) |
| Sep 1992 | - | -$1.10M(-104.4%) | $48.80M(-13.0%) |
| Jun 1992 | - | $25.00M(+331.0%) | $56.10M(+48.0%) |
| Mar 1992 | - | $5.80M(-69.6%) | $37.90M(-23.6%) |
| Dec 1991 | $49.60M(-50.3%) | $19.10M(+208.1%) | $49.60M(-10.3%) |
| Sep 1991 | - | $6.20M(-8.8%) | $55.30M(-33.1%) |
| Jun 1991 | - | $6.80M(-61.1%) | $82.70M(-15.9%) |
| Mar 1991 | - | $17.50M(-29.4%) | $98.30M(-1.4%) |
| Dec 1990 | $99.70M(+12.7%) | $24.80M(-26.2%) | $99.70M(+33.1%) |
| Sep 1990 | - | $33.60M(+50.0%) | $74.90M(+81.4%) |
| Jun 1990 | - | $22.40M(+18.5%) | $41.30M(+118.5%) |
| Mar 1990 | - | $18.90M | $18.90M |
| Dec 1989 | $88.50M | - | - |
FAQ
- What is American Water Works annual cash flow from financing activities?
- What is the all time high annual CFF for American Water Works?
- What is American Water Works annual CFF year-on-year change?
- What is American Water Works quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for American Water Works?
- What is American Water Works quarterly CFF year-on-year change?
- What is American Water Works TTM cash flow from financing activities?
- What is the all time high TTM CFF for American Water Works?
- What is American Water Works TTM CFF year-on-year change?
What is American Water Works annual cash flow from financing activities?
The current annual CFF of AWK is $1.11B
What is the all time high annual CFF for American Water Works?
American Water Works all-time high annual cash flow from financing activities is $1.19B
What is American Water Works annual CFF year-on-year change?
Over the past year, AWK annual cash flow from financing activities has changed by -$78.00M (-6.57%)
What is American Water Works quarterly cash flow from financing activities?
The current quarterly CFF of AWK is $254.00M
What is the all time high quarterly CFF for American Water Works?
American Water Works all-time high quarterly cash flow from financing activities is $856.00M
What is American Water Works quarterly CFF year-on-year change?
Over the past year, AWK quarterly cash flow from financing activities has changed by -$359.00M (-58.56%)
What is American Water Works TTM cash flow from financing activities?
The current TTM CFF of AWK is $751.00M
What is the all time high TTM CFF for American Water Works?
American Water Works all-time high TTM cash flow from financing activities is $1.82B
What is American Water Works TTM CFF year-on-year change?
Over the past year, AWK TTM cash flow from financing activities has changed by -$649.00M (-46.36%)