Annual CFI
-$3.38B$564.00M-20.04%
Summary
- Current Value
- As of today, AWK annual cash from investing is -$3.38B, down -20.04% on
- Historical Performance
- AWK annual cash from investing is down -119.99% over the past 3 years, and down -73.73% over the past 5 years
- All-Time High Comparison
- AWK annual cash from investing is currently -5541.26% below its historical high of -$59.90M set on
- 3-Year Low Comparison
- AWK annual cash from investing is at its 3-year low
- Sector Comparison
- AWK annual cash from investing is higher than 22.12% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.38B | -20.0% | -120.0% | -73.7% | -380.2% | |
| Quarterly Cash From Investing | -$839.00M | -21.9% | -22.3% | -71.9% | -380.2% | |
| TTM Cash From Investing | -$3.40B | -11.6% | -120.0% | -59.0% | -397.4% | |
| 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 Financing | $1.11B | -6.6% | +421.7% | +124.7% | +823.7% | |
| Annual CAPEX | $2.86B | +10.9% | +61.9% | +72.7% | +250.4% | |
| Annual Free Cash Flow | -$811.00M | -15.7% | -151.1% | -199.3% | -270.3% | |
| Annual Total Assets | $33.85B | +8.4% | +25.3% | +42.3% | +130.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | N/A | -58.9% |
| 5Y | -$1.54B | -120.0% | |
| All | -$59.90M | -5541.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.38B | at low | |
| 5Y | -$3.38B | at low | |
| All | -$3.38B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AWK?
As of today, AWK annual cash from investing is -$3.38B
What is 1-year change in AWK annual cash from investing?
AWK annual cash from investing is down -20.04% year-over-year
What is 3-year change in AWK annual cash from investing?
AWK annual cash from investing is down -119.99% over the past 3 years
How far is AWK annual cash from investing from its all-time high?
AWK annual cash from investing is currently -5541.26% below its historical high of -$59.90M set on December 1, 1980
How does AWK annual cash from investing rank versus sector peers?
AWK annual cash from investing is higher than 22.12% of companies in Utilities sector
When is AWK next annual earnings release?
The next annual earnings release for AWK is on
Quarterly CFI
-$839.00M$67.00M-8.68%
Summary
- Current Value
- As of today, AWK quarterly cash from investing is -$839.00M, down -8.68% on
- Historical Performance
- AWK quarterly cash from investing is down -21.95% year-over-year, and down -22.30% over the past 3 years
- All-Time High Comparison
- AWK quarterly cash from investing is currently -465.41% below its historical high of $229.61M set on
- 3-Year Low Comparison
- AWK quarterly cash from investing is +31.23% above its 3-year low of -$1.22B reached on
- Sector Comparison
- AWK quarterly cash from investing is higher than 24.77% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$839.00M | -8.7% | -21.9% | -22.3% | -71.9% | |
| Annual Cash From Investing | -$3.38B | – | -20.0% | -120.0% | -73.7% | |
| TTM Cash From Investing | -$3.40B | -4.7% | -11.6% | -120.0% | -59.0% | |
| 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 Financing | $149.00M | -66.8% | +69.3% | +19.2% | +496.0% | |
| Quarterly CAPEX | $805.00M | +8.6% | +1.1% | +33.7% | +81.3% | |
| Quarterly Free Cash Flow | -$41.00M | +90.7% | +65.0% | -20.6% | -415.4% | |
| Quarterly Total Assets | $34.75B | +2.5% | +9.3% | +28.1% | +42.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$568.00M | -47.7% | |
| 3Y | -$561.00M | -49.5% | |
| 5Y | $159.00M | -627.7% | |
| All | $229.61M | -465.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.22B | N/A | +31.2% |
| 3Y | -$1.22B | +31.2% | |
| 5Y | -$1.22B | +31.2% | |
| All | -$1.22B | +31.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AWK?
As of today, AWK quarterly cash from investing is -$839.00M
What is AWK quarterly cash from investing most recent change?
AWK quarterly cash from investing was down -8.68% on September 30, 2025
What is 1-year change in AWK quarterly cash from investing?
AWK quarterly cash from investing is down -21.95% year-over-year
How far is AWK quarterly cash from investing from its all-time high?
AWK quarterly cash from investing is currently -465.41% below its historical high of $229.61M set on March 31, 2012
How does AWK quarterly cash from investing rank versus sector peers?
AWK quarterly cash from investing is higher than 24.77% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
TTM CFI
-$3.40B$151.00M-4.65%
Summary
- Current Value
- As of today, AWK TTM cash from investing is -$3.40B, down -4.65% on
- Historical Performance
- AWK TTM cash from investing is down -11.59% year-over-year, and down -120.00% over the past 3 years
- All-Time High Comparison
- AWK TTM cash from investing is currently -11868.31% below its historical high of -$28.40M set on
- 3-Year Low Comparison
- AWK TTM cash from investing is at its 3-year low
- Sector Comparison
- AWK TTM cash from investing is higher than 25.69% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.40B | -4.7% | -11.6% | -120.0% | -59.0% | |
| Annual Cash From Investing | -$3.38B | – | -20.0% | -120.0% | -73.7% | |
| Quarterly Cash From Investing | -$839.00M | -8.7% | -21.9% | -22.3% | -71.9% | |
| 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 Financing | $1.40B | +4.6% | +121.9% | +274.3% | +16.9% | |
| TTM CAPEX | $2.90B | +0.3% | +1.1% | +34.6% | +56.6% | |
| TTM Free Cash Flow | -$867.00M | +8.1% | +7.6% | +11.5% | -103.0% | |
| Quarterly Total Assets | $34.75B | +2.5% | +9.3% | +28.1% | +42.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.21B | -5.8% | |
| 3Y | -$2.13B | N/A | -59.8% |
| 5Y | -$1.01B | -235.2% | |
| All | -$28.40M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.40B | at low | |
| 3Y | -$3.40B | at low | |
| 5Y | -$3.40B | at low | |
| All | -$3.40B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AWK?
As of today, AWK TTM cash from investing is -$3.40B
What is AWK TTM cash from investing most recent change?
AWK TTM cash from investing was down -4.65% on September 30, 2025
What is 1-year change in AWK TTM cash from investing?
AWK TTM cash from investing is down -11.59% year-over-year
How far is AWK TTM cash from investing from its all-time high?
AWK TTM cash from investing is currently -11868.31% below its historical high of -$28.40M set on March 31, 1990
How does AWK TTM cash from investing rank versus sector peers?
AWK TTM cash from investing is higher than 25.69% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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