Annual CFF
$46.64M$82.52M-63.89%
Summary
- Current Value
- As of today, AWR annual cash from financing is $46.64M, down -63.89% on
- Historical Performance
- AWR annual cash from financing is up +2158.08% over the past 3 years, and up +52.78% over the past 5 years
- All-Time High Comparison
- AWR annual cash from financing is currently -63.89% below its historical high of $129.16M set on
- 3-Year Low Comparison
- AWR annual cash from financing is at its 3-year low
- Sector Comparison
- AWR annual cash from financing is higher than 47.79% 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 | $46.64M | -63.9% | +2158.1% | +52.8% | +6326.4% | |
| Quarterly Cash From Financing | -$32.19M | -344.9% | -964.3% | -312.9% | -336.1% | |
| TTM Cash From Financing | -$24.30M | -127.3% | -176.3% | -267.8% | -212.2% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Cash From Operations | $198.73M | +193.6% | +71.9% | +70.0% | +173.8% | |
| Annual Cash From Investing | -$232.78M | -23.3% | -60.4% | -52.0% | -200.6% | |
| Annual Dividends Paid | $67.02M | +9.5% | +29.6% | +56.9% | +270.3% | |
| Annual Total Debt | $938.24M | +2.2% | +49.2% | +87.7% | +189.6% | |
| Shares Outstanding | 38.71M | +1.5% | +4.7% | +5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.16M | -63.9% | |
| 5Y | $129.16M | -63.9% | |
| All | $129.16M | -63.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $46.64M | at low | |
| 5Y | -$2.27M | +2158.1% | |
| All | -$76.63M | +160.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AWR?
As of today, AWR annual cash from financing is $46.64M
What is 1-year change in AWR annual cash from financing?
AWR annual cash from financing is down -63.89% year-over-year
What is 3-year change in AWR annual cash from financing?
AWR annual cash from financing is up +2158.08% over the past 3 years
How far is AWR annual cash from financing from its all-time high?
AWR annual cash from financing is currently -63.89% below its historical high of $129.16M set on December 31, 2023
How does AWR annual cash from financing rank versus sector peers?
AWR annual cash from financing is higher than 47.79% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly CFF
-$32.19M$17.59M-120.56%
Summary
- Current Value
- As of today, AWR quarterly cash from financing is -$32.19M, down -120.56% on
- Historical Performance
- AWR quarterly cash from financing is down -344.94% year-over-year, and down -964.34% over the past 3 years
- All-Time High Comparison
- AWR quarterly cash from financing is currently -167.21% below its historical high of $47.89M set on
- 3-Year Low Comparison
- AWR quarterly cash from financing is at its 3-year low
- Sector Comparison
- AWR quarterly cash from financing is higher than 19.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.19M | -120.6% | -344.9% | -964.3% | -312.9% | |
| Annual Cash From Financing | $46.64M | – | -63.9% | +2158.1% | +52.8% | |
| TTM Cash From Financing | -$24.30M | -215.6% | -127.3% | -176.3% | -267.8% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Cash From Operations | $92.38M | +43.1% | +45.0% | +179.7% | +122.2% | |
| Quarterly Cash From Investing | -$54.36M | -6.7% | +15.0% | -20.0% | -69.1% | |
| Quarterly Dividends Paid | $19.41M | +8.3% | +11.2% | +32.1% | +57.1% | |
| Quarterly Total Debt | $921.78M | -3.0% | -2.6% | +32.0% | +69.2% | |
| Shares Outstanding | 38.71M | – | +1.5% | +4.7% | +5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.88M | -290.7% | |
| 3Y | $47.89M | -167.2% | |
| 5Y | $47.89M | -167.2% | |
| All | $47.89M | -167.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.19M | at low | |
| 3Y | -$32.19M | at low | |
| 5Y | -$32.19M | at low | |
| All | -$58.53M | +45.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AWR?
As of today, AWR quarterly cash from financing is -$32.19M
What is AWR quarterly cash from financing most recent change?
AWR quarterly cash from financing was down -120.56% on September 30, 2025
What is 1-year change in AWR quarterly cash from financing?
AWR quarterly cash from financing is down -344.94% year-over-year
How far is AWR quarterly cash from financing from its all-time high?
AWR quarterly cash from financing is currently -167.21% below its historical high of $47.89M set on December 31, 2023
How does AWR quarterly cash from financing rank versus sector peers?
AWR quarterly cash from financing is higher than 19.27% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
TTM CFF
-$24.30M$45.33M-215.56%
Summary
- Current Value
- As of today, AWR TTM cash from financing is -$24.30M, down -215.56% on
- Historical Performance
- AWR TTM cash from financing is down -127.33% year-over-year, and down -176.28% over the past 3 years
- All-Time High Comparison
- AWR TTM cash from financing is currently -118.82% below its historical high of $129.16M set on
- 3-Year Low Comparison
- AWR TTM cash from financing is at its 3-year low
- Sector Comparison
- AWR TTM cash from financing is higher than 22.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$24.30M | -215.6% | -127.3% | -176.3% | -267.8% | |
| Annual Cash From Financing | $46.64M | – | -63.9% | +2158.1% | +52.8% | |
| Quarterly Cash From Financing | -$32.19M | -120.6% | -344.9% | -964.3% | -312.9% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| TTM Cash From Operations | $266.53M | +12.1% | +83.3% | +115.7% | +121.4% | |
| TTM Cash From Investing | -$232.63M | +4.0% | -2.7% | -45.1% | -69.6% | |
| TTM Dividends Paid | $72.73M | +2.8% | +11.4% | +31.9% | +57.8% | |
| Quarterly Total Debt | $921.78M | -3.0% | -2.6% | +32.0% | +69.2% | |
| Shares Outstanding | 38.71M | – | +1.5% | +4.7% | +5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.98M | -141.2% | |
| 3Y | $129.16M | -118.8% | |
| 5Y | $129.16M | -118.8% | |
| All | $129.16M | -118.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.30M | at low | |
| 3Y | -$24.30M | at low | |
| 5Y | -$24.30M | at low | |
| All | -$95.53M | +74.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AWR?
As of today, AWR TTM cash from financing is -$24.30M
What is AWR TTM cash from financing most recent change?
AWR TTM cash from financing was down -215.56% on September 30, 2025
What is 1-year change in AWR TTM cash from financing?
AWR TTM cash from financing is down -127.33% year-over-year
How far is AWR TTM cash from financing from its all-time high?
AWR TTM cash from financing is currently -118.82% below its historical high of $129.16M set on December 31, 2023
How does AWR TTM cash from financing rank versus sector peers?
AWR TTM cash from financing is higher than 22.02% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr