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AWK Cash From Investing

Annual CFI:

-$3.38B-$564.00M(-20.04%)
December 31, 2024

Summary

  • As of today, AWK annual cash from investing is -$3.38 billion, with the most recent change of -$564.00 million (-20.04%) on December 31, 2024.
  • During the last 3 years, AWK annual cash from investing has fallen by -$1.84 billion (-119.99%).
  • AWK annual cash from investing is now -5541.26% below its all-time high of -$59.90 million, reached on December 1, 1980.

Performance

AWK Cash From Investing Chart

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Quarterly CFI:

-$772.00M-$204.00M(-35.92%)
June 30, 2025

Summary

  • As of today, AWK quarterly cash from investing is -$772.00 million, with the most recent change of -$204.00 million (-35.92%) on June 30, 2025.
  • Over the past year, AWK quarterly cash from investing has dropped by -$34.00 million (-4.61%).
  • AWK quarterly cash from investing is now -436.23% below its all-time high of $229.60 million, reached on March 31, 2012.

Performance

AWK Quarterly Cash From Investing Chart

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TTM CFI:

-$3.25B-$34.00M(-1.06%)
June 30, 2025

Summary

  • As of today, AWK TTM cash from investing is -$3.25 billion, with the most recent change of -$34.00 million (-1.06%) on June 30, 2025.
  • Over the past year, AWK TTM cash from investing has dropped by -$226.00 million (-7.48%).
  • AWK TTM cash from investing is now -11336.62% below its all-time high of -$28.40 million, reached on March 31, 1990.

Performance

AWK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AWK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.0%-4.6%-7.5%
3Y3 Years-120.0%+7.5%-135.7%
5Y5 Years-73.7%-52.0%-52.0%

AWK Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-120.0%at low-37.6%+36.7%-110.2%+3.9%
5Y5-Year-120.0%at low-585.5%+36.7%-220.3%+3.9%
All-TimeAll-Time-5541.3%at low-436.2%+36.7%>-9999.0%+3.9%

AWK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$772.00M(-35.9%)
-$3.25B(-1.1%)
Mar 2025
-
-$568.00M(+53.4%)
-$3.21B(+4.9%)
Dec 2024
-$3.38B(-20.0%)
-$1.22B(-77.3%)
-$3.38B(-10.9%)
Sep 2024
-
-$688.00M(+6.8%)
-$3.05B(-0.8%)
Jun 2024
-
-$738.00M(-0.7%)
-$3.02B(-1.2%)
Mar 2024
-
-$733.00M(+17.4%)
-$2.99B(-6.1%)
Dec 2023
-$2.81B(-32.3%)
-$887.00M(-33.6%)
-$2.81B(-4.5%)
Sep 2023
-
-$664.00M(+5.5%)
-$2.69B(+0.8%)
Jun 2023
-
-$703.00M(-25.3%)
-$2.71B(+4.6%)
Mar 2023
-
-$561.00M(+26.7%)
-$2.85B(-33.9%)
Dec 2022
-$2.13B(-38.5%)
-$765.00M(-11.5%)
-$2.13B(-37.7%)
Sep 2022
-
-$686.00M(+17.8%)
-$1.54B(-12.1%)
Jun 2022
-
-$835.00M(-625.2%)
-$1.38B(-35.9%)
Mar 2022
-
$159.00M(+186.9%)
-$1.01B(+34.0%)
Dec 2021
-$1.54B(+25.5%)
-$183.00M(+64.7%)
-$1.54B(+22.0%)
Sep 2021
-
-$519.00M(-10.2%)
-$1.97B(-1.6%)
Jun 2021
-
-$471.00M(-29.8%)
-$1.94B(+1.9%)
Mar 2021
-
-$363.00M(+41.0%)
-$1.97B(+4.2%)
Dec 2020
-$2.06B(-6.0%)
-$615.00M(-26.0%)
-$2.06B(+3.6%)
Sep 2020
-
-$488.00M(+3.9%)
-$2.14B(-2.4%)
Jun 2020
-
-$508.00M(-12.9%)
-$2.09B(-2.1%)
Mar 2020
-
-$450.00M(+34.9%)
-$2.04B(-5.1%)
Dec 2019
-$1.95B(+4.5%)
-$691.00M(-58.1%)
-$1.95B(-11.5%)
Sep 2019
-
-$437.00M(+6.2%)
-$1.75B(-2.4%)
Jun 2019
-
-$466.00M(-32.8%)
-$1.70B(+14.8%)
Mar 2019
-
-$351.00M(+28.5%)
-$2.00B(+1.7%)
Dec 2018
-$2.04B(-21.8%)
-$491.00M(-24.0%)
-$2.04B(+7.5%)
Sep 2018
-
-$396.00M(+48.1%)
-$2.20B(-0.7%)
Jun 2018
-
-$763.00M(-97.7%)
-$2.19B(-23.5%)
Mar 2018
-
-$386.00M(+41.2%)
-$1.77B(-5.9%)
Dec 2017
-$1.67B(-5.4%)
-$656.00M(-72.2%)
-$1.67B(-5.2%)
Sep 2017
-
-$381.00M(-9.8%)
-$1.59B(-2.1%)
Jun 2017
-
-$347.00M(-20.5%)
-$1.56B(-0.3%)
Mar 2017
-
-$288.00M(+49.7%)
-$1.55B(+2.2%)
Dec 2016
-$1.59B(-8.3%)
-$573.00M(-64.2%)
-$1.59B(-10.6%)
Sep 2016
-
-$349.00M(-2.0%)
-$1.44B(+8.2%)
Jun 2016
-
-$342.00M(-5.9%)
-$1.56B(-1.4%)
Mar 2016
-
-$323.00M(+23.3%)
-$1.54B(-5.2%)
Dec 2015
-$1.47B(-44.5%)
-$421.02M(+11.7%)
-$1.47B(-9.6%)
Sep 2015
-
-$476.81M(-48.7%)
-$1.34B(-16.9%)
Jun 2015
-
-$320.66M(-30.1%)
-$1.14B(-8.3%)
Mar 2015
-
-$246.52M(+15.8%)
-$1.06B(-4.1%)
Dec 2014
-$1.01B(+3.7%)
-$292.65M(-3.3%)
-$1.01B(+3.9%)
Sep 2014
-
-$283.17M(-21.5%)
-$1.06B(-2.2%)
Jun 2014
-
-$232.97M(-13.5%)
-$1.03B(-0.1%)
Mar 2014
-
-$205.20M(+38.5%)
-$1.03B(+2.1%)
Dec 2013
-$1.05B(-175.5%)
-$333.93M(-28.4%)
-$1.05B(-14.9%)
Sep 2013
-
-$259.98M(-12.2%)
-$916.37M(-5.2%)
Jun 2013
-
-$231.68M(-1.7%)
-$871.41M(-3.8%)
Mar 2013
-
-$227.71M(-15.6%)
-$839.67M(-119.6%)
Dec 2012
-$382.36M(+58.1%)
-$197.00M(+8.4%)
-$382.36M(+22.2%)
Sep 2012
-
-$215.03M(-7.5%)
-$491.75M(+3.1%)
Jun 2012
-
-$199.94M(-187.1%)
-$507.30M(+1.8%)
Mar 2012
-
$229.60M(+174.9%)
-$516.60M(+43.4%)
Dec 2011
-$912.40M(-22.2%)
-$306.40M(-32.9%)
-$912.40M(-7.7%)
Sep 2011
-
-$230.58M(-10.2%)
-$846.79M(-7.1%)
Jun 2011
-
-$209.24M(-25.9%)
-$790.94M(-2.0%)
Mar 2011
-
-$166.19M(+31.0%)
-$775.15M(-3.8%)
Dec 2010
-$746.74M(-6.1%)
-$240.79M(-37.8%)
-$746.74M(-9.3%)
Sep 2010
-
-$174.73M(+9.7%)
-$683.35M(-0.8%)
Jun 2010
-
-$193.44M(-40.4%)
-$677.73M(-6.0%)
Mar 2010
-
-$137.78M(+22.3%)
-$639.11M(+9.2%)
Dec 2009
-$703.61M(+31.9%)
-$177.40M(-4.9%)
-$703.61M(+15.9%)
Sep 2009
-
-$169.11M(-9.2%)
-$836.30M(+13.2%)
Jun 2009
-
-$154.82M(+23.5%)
-$963.16M(+8.1%)
Mar 2009
-
-$202.28M(+34.8%)
-$1.05B(-1.4%)
Dec 2008
-$1.03B
-$310.09M(-4.8%)
-$1.03B(-42.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$295.96M(-23.4%)
-$723.57M(-69.2%)
Jun 2008
-
-$239.91M(-27.8%)
-$427.61M(-127.8%)
Mar 2008
-
-$187.71M(-67.9%)
-$187.71M(+85.6%)
Dec 2007
-$746.58M(-8.0%)
-
-
Dec 2006
-$691.44M(-30.4%)
-
-
Dec 2005
-$530.16M(+9.1%)
-
-
Sep 2002
-
-$111.78M(-366.6%)
-$1.31B(-2.2%)
Jun 2002
-
$41.92M(+104.4%)
-$1.28B(+9.9%)
Mar 2002
-
-$948.71M(-228.3%)
-$1.42B(-143.5%)
Dec 2001
-$583.25M(-40.1%)
-$289.01M(-243.2%)
-$583.25M(-37.4%)
Sep 2001
-
-$84.22M(+14.3%)
-$424.58M(+1.5%)
Jun 2001
-
-$98.29M(+12.0%)
-$431.01M(+1.5%)
Mar 2001
-
-$111.73M(+14.3%)
-$437.52M(-5.1%)
Dec 2000
-$416.17M(+18.1%)
-$130.34M(-43.8%)
-$416.17M(+12.1%)
Sep 2000
-
-$90.66M(+13.5%)
-$473.56M(+5.0%)
Jun 2000
-
-$104.80M(-16.0%)
-$498.30M(+6.3%)
Mar 2000
-
-$90.38M(+51.9%)
-$531.74M(-4.6%)
Dec 1999
-$508.24M(-2.7%)
-$187.73M(-62.7%)
-$508.24M(+2.8%)
Sep 1999
-
-$115.40M(+16.5%)
-$522.67M(-0.2%)
Jun 1999
-
-$138.23M(-106.7%)
-$521.68M(-6.9%)
Mar 1999
-
-$66.88M(+66.9%)
-$488.14M(+1.4%)
Dec 1998
-$494.87M(-38.6%)
-$202.16M(-76.7%)
-$494.87M(-20.1%)
Sep 1998
-
-$114.41M(-9.3%)
-$412.11M(-7.2%)
Jun 1998
-
-$104.69M(-42.2%)
-$384.40M(-2.4%)
Mar 1998
-
-$73.61M(+38.4%)
-$375.41M(-5.1%)
Dec 1997
-$357.16M(+36.8%)
-$119.40M(-37.7%)
-$357.20M(+5.5%)
Sep 1997
-
-$86.70M(+9.4%)
-$378.00M(-5.0%)
Jun 1997
-
-$95.70M(-72.7%)
-$360.10M(-11.7%)
Mar 1997
-
-$55.40M(+60.5%)
-$322.50M(+42.9%)
Dec 1996
-$565.12M(-86.9%)
-$140.20M(-103.8%)
-$565.10M(-7.9%)
Sep 1996
-
-$68.80M(-18.4%)
-$523.60M(+4.6%)
Jun 1996
-
-$58.10M(+80.5%)
-$548.70M(+3.2%)
Mar 1996
-
-$298.00M(-201.9%)
-$566.70M(-87.4%)
Dec 1995
-$302.40M(-4.1%)
-$98.70M(-5.1%)
-$302.40M(+7.6%)
Sep 1995
-
-$93.90M(-23.4%)
-$327.20M(-8.2%)
Jun 1995
-
-$76.10M(-125.8%)
-$302.30M(-2.6%)
Mar 1995
-
-$33.70M(+72.7%)
-$294.60M(-1.4%)
Dec 1994
-$290.52M(-11.4%)
-$123.50M(-79.0%)
-$290.50M(-20.0%)
Sep 1994
-
-$69.00M(-0.9%)
-$242.00M(+15.7%)
Jun 1994
-
-$68.40M(-131.1%)
-$287.20M(-9.6%)
Mar 1994
-
-$29.60M(+60.5%)
-$262.10M(-0.5%)
Dec 1993
-$260.74M(-24.5%)
-$75.00M(+34.3%)
-$260.70M(+2.6%)
Sep 1993
-
-$114.20M(-163.7%)
-$267.60M(-30.4%)
Jun 1993
-
-$43.30M(-53.5%)
-$205.20M(+2.3%)
Mar 1993
-
-$28.20M(+65.6%)
-$210.00M(-0.3%)
Dec 1992
-$209.40M(-16.1%)
-$81.90M(-58.1%)
-$209.40M(-14.2%)
Sep 1992
-
-$51.80M(-7.7%)
-$183.40M(+1.2%)
Jun 1992
-
-$48.10M(-74.3%)
-$185.70M(-2.4%)
Mar 1992
-
-$27.60M(+50.6%)
-$181.30M(-0.5%)
Dec 1991
-$180.43M(+7.2%)
-$55.90M(-3.3%)
-$180.40M(+1.3%)
Sep 1991
-
-$54.10M(-23.8%)
-$182.80M(+0.7%)
Jun 1991
-
-$43.70M(-63.7%)
-$184.10M(+4.5%)
Mar 1991
-
-$26.70M(+54.2%)
-$192.70M(+0.9%)
Dec 1990
-$194.42M(+2.7%)
-$58.30M(-5.2%)
-$194.40M(-42.8%)
Sep 1990
-
-$55.40M(-5.9%)
-$136.10M(-68.6%)
Jun 1990
-
-$52.30M(-84.2%)
-$80.70M(-184.2%)
Mar 1990
-
-$28.40M
-$28.40M
Dec 1989
-$199.83M(-29.6%)
-
-
Dec 1988
-$154.19M(-0.2%)
-
-
Dec 1987
-$153.89M(-15.1%)
-
-
Dec 1986
-$133.69M(-27.1%)
-
-
Dec 1985
-$105.19M(-29.3%)
-
-
Dec 1984
-$81.38M(-12.8%)
-
-
Dec 1983
-$72.18M(-5.4%)
-
-
Dec 1982
-$68.49M(+5.9%)
-
-
Dec 1981
-$72.78M(-21.5%)
-
-
Dec 1980
-$59.90M
-
-

FAQ

  • What is American Water Works Company, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for American Water Works Company, Inc.?
  • What is American Water Works Company, Inc. annual cash from investing year-on-year change?
  • What is American Water Works Company, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for American Water Works Company, Inc.?
  • What is American Water Works Company, Inc. quarterly cash from investing year-on-year change?
  • What is American Water Works Company, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for American Water Works Company, Inc.?
  • What is American Water Works Company, Inc. TTM cash from investing year-on-year change?

What is American Water Works Company, Inc. annual cash from investing?

The current annual cash from investing of AWK is -$3.38B

What is the all-time high annual cash from investing for American Water Works Company, Inc.?

American Water Works Company, Inc. all-time high annual cash from investing is -$59.90M

What is American Water Works Company, Inc. annual cash from investing year-on-year change?

Over the past year, AWK annual cash from investing has changed by -$564.00M (-20.04%)

What is American Water Works Company, Inc. quarterly cash from investing?

The current quarterly cash from investing of AWK is -$772.00M

What is the all-time high quarterly cash from investing for American Water Works Company, Inc.?

American Water Works Company, Inc. all-time high quarterly cash from investing is $229.60M

What is American Water Works Company, Inc. quarterly cash from investing year-on-year change?

Over the past year, AWK quarterly cash from investing has changed by -$34.00M (-4.61%)

What is American Water Works Company, Inc. TTM cash from investing?

The current TTM cash from investing of AWK is -$3.25B

What is the all-time high TTM cash from investing for American Water Works Company, Inc.?

American Water Works Company, Inc. all-time high TTM cash from investing is -$28.40M

What is American Water Works Company, Inc. TTM cash from investing year-on-year change?

Over the past year, AWK TTM cash from investing has changed by -$226.00M (-7.48%)
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