Annual CFF
$1.11B$78.00M-6.57%
Summary
- Current Value
- As of today, AWK annual cash from financing is $1.11B, down -6.57% on
- Historical Performance
- AWK annual cash from financing is up +421.74% over the past 3 years, and up +124.70% over the past 5 years
- All-Time High Comparison
- AWK annual cash from financing is currently -6.57% below its historical high of $1.19B set on
- 3-Year Low Comparison
- AWK annual cash from financing is +11.00% above its 3-year low of $1.00B reached on an earlier date
- Sector Comparison
- AWK annual cash from financing is higher than 83.19% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.11B | -6.6% | +421.7% | +124.7% | +823.7% | |
| Quarterly Cash From Financing | $149.00M | +69.3% | +19.2% | +496.0% | +233.2% | |
| TTM Cash From Financing | $1.40B | +121.9% | +274.3% | +16.9% | +10000.0% | |
| Price | $127.98 | +4.4% | -19.2% | -18.5% | +398.6% | |
| Annual Cash From Operations | $2.05B | +9.1% | +41.9% | +47.9% | +243.0% | |
| Annual Cash From Investing | -$3.38B | -20.0% | -120.0% | -73.7% | -380.2% | |
| Annual Dividends Paid | $585.00M | +10.0% | +36.7% | +65.7% | +326.0% | |
| Annual Total Debt | $14.11B | +13.4% | +27.6% | +47.8% | +157.3% | |
| Shares Outstanding | 195.12M | +0.1% | +7.3% | +7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -6.6% | |
| 5Y | $1.19B | -6.6% | |
| All | $1.19B | -6.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | +11.0% |
| 5Y | -$345.00M | +421.7% | |
| All | -$563.02M | +297.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AWK?
As of today, AWK annual cash from financing is $1.11B
What is 1-year change in AWK annual cash from financing?
AWK annual cash from financing is down -6.57% year-over-year
What is 3-year change in AWK annual cash from financing?
AWK annual cash from financing is up +421.74% over the past 3 years
How far is AWK annual cash from financing from its all-time high?
AWK annual cash from financing is currently -6.57% below its historical high of $1.19B set on December 31, 2023
How does AWK annual cash from financing rank versus sector peers?
AWK annual cash from financing is higher than 83.19% of companies in Utilities sector
When is AWK next annual earnings release?
The next annual earnings release for AWK is on
Quarterly CFF
$149.00M$300.00M-66.82%
Summary
- Current Value
- As of today, AWK quarterly cash from financing is $149.00M, down -66.82% on
- Historical Performance
- AWK quarterly cash from financing is up +69.32% year-over-year, and up +19.20% over the past 3 years
- All-Time High Comparison
- AWK quarterly cash from financing is currently -82.59% below its historical high of $856.00M set on
- 3-Year Low Comparison
- AWK quarterly cash from financing is +210.37% above its 3-year low of -$135.00M reached on
- Sector Comparison
- AWK quarterly cash from financing is higher than 69.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $149.00M | -66.8% | +69.3% | +19.2% | +496.0% | |
| Annual Cash From Financing | $1.11B | – | -6.6% | +421.7% | +124.7% | |
| TTM Cash From Financing | $1.40B | +4.6% | +121.9% | +274.3% | +16.9% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| Quarterly Cash From Operations | $764.00M | +153.8% | +12.5% | +34.5% | +67.2% | |
| Quarterly Cash From Investing | -$839.00M | -8.7% | -21.9% | -22.3% | -71.9% | |
| Quarterly Dividends Paid | $161.00M | -0.6% | +8.1% | +34.2% | +61.0% | |
| Quarterly Total Debt | $15.37B | +2.0% | +14.5% | +29.0% | +42.6% | |
| Shares Outstanding | 195.12M | – | +0.1% | +7.3% | +7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $544.00M | N/A | -72.6% |
| 3Y | $856.00M | -82.6% | |
| 5Y | $856.00M | -82.6% | |
| All | $856.00M | -82.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $149.00M | at low | |
| 3Y | -$135.00M | +210.4% | |
| 5Y | -$353.00M | +142.2% | |
| All | -$382.41M | +139.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AWK?
As of today, AWK quarterly cash from financing is $149.00M
What is AWK quarterly cash from financing most recent change?
AWK quarterly cash from financing was down -66.82% on September 30, 2025
What is 1-year change in AWK quarterly cash from financing?
AWK quarterly cash from financing is up +69.32% year-over-year
How far is AWK quarterly cash from financing from its all-time high?
AWK quarterly cash from financing is currently -82.59% below its historical high of $856.00M set on June 30, 2023
How does AWK quarterly cash from financing rank versus sector peers?
AWK quarterly cash from financing is higher than 69.72% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
TTM CFF
$1.40B$61.00M+4.57%
Summary
- Current Value
- As of today, AWK TTM cash from financing is $1.40B, up +4.57% on
- Historical Performance
- AWK TTM cash from financing is up +121.94% year-over-year, and up +274.26% over the past 3 years
- All-Time High Comparison
- AWK TTM cash from financing is currently -23.13% below its historical high of $1.82B set on
- 3-Year Low Comparison
- AWK TTM cash from financing is +241.32% above its 3-year low of $409.00M reached on
- Sector Comparison
- AWK TTM cash from financing is higher than 81.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.40B | +4.6% | +121.9% | +274.3% | +16.9% | |
| Annual Cash From Financing | $1.11B | – | -6.6% | +421.7% | +124.7% | |
| Quarterly Cash From Financing | $149.00M | -66.8% | +69.3% | +19.2% | +496.0% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| TTM Cash From Operations | $2.04B | +4.4% | +5.3% | +73.0% | +42.7% | |
| TTM Cash From Investing | -$3.40B | -4.7% | -11.6% | -120.0% | -59.0% | |
| TTM Dividends Paid | $621.00M | +2.0% | +8.4% | +35.6% | +63.4% | |
| Quarterly Total Debt | $15.37B | +2.0% | +14.5% | +29.0% | +42.6% | |
| Shares Outstanding | 195.12M | – | +0.1% | +7.3% | +7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.82B | -23.1% | |
| 5Y | $1.82B | -23.1% | |
| All | $1.82B | -23.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $751.00M | +85.9% | |
| 3Y | $409.00M | +241.3% | |
| 5Y | -$405.00M | +444.7% | |
| All | -$563.02M | +347.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AWK?
As of today, AWK TTM cash from financing is $1.40B
What is AWK TTM cash from financing most recent change?
AWK TTM cash from financing was up +4.57% on September 30, 2025
What is 1-year change in AWK TTM cash from financing?
AWK TTM cash from financing is up +121.94% year-over-year
How far is AWK TTM cash from financing from its all-time high?
AWK TTM cash from financing is currently -23.13% below its historical high of $1.82B set on June 30, 2023
How does AWK TTM cash from financing rank versus sector peers?
AWK TTM cash from financing is higher than 81.65% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk