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American States Water Company (AWR) Cash From Financing

Annual CFF:

$46.64M-$82.52M(-63.89%)
December 31, 2024

Summary

  • As of today, AWR annual cash from financing is $46.64 million, with the most recent change of -$82.52 million (-63.89%) on December 31, 2024.
  • During the last 3 years, AWR annual cash from financing has risen by +$48.90 million (+2158.08%).
  • AWR annual cash from financing is now -63.89% below its all-time high of $129.16 million, reached on December 31, 2023.

Performance

AWR Cash From Financing Chart

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Quarterly CFF:

-$14.59M-$31.47M(-186.47%)
June 30, 2025

Summary

  • As of today, AWR quarterly cash from financing is -$14.59 million, with the most recent change of -$31.47 million (-186.47%) on June 30, 2025.
  • Over the past year, AWR quarterly cash from financing has dropped by -$37.95 million (-162.49%).
  • AWR quarterly cash from financing is now -130.47% below its all-time high of $47.89 million, reached on December 31, 2023.

Performance

AWR Quarterly Cash From Financing Chart

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TTM CFF:

$21.03M-$37.95M(-64.35%)
June 30, 2025

Summary

  • As of today, AWR TTM cash from financing is $21.03 million, with the most recent change of -$37.95 million (-64.35%) on June 30, 2025.
  • Over the past year, AWR TTM cash from financing has dropped by -$70.93 million (-77.13%).
  • AWR TTM cash from financing is now -83.72% below its all-time high of $129.16 million, reached on December 31, 2023.

Performance

AWR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AWR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-63.9%-162.5%-77.1%
3Y3 Years+2158.1%-162.9%+7.6%
5Y5 Years+52.8%-419.8%+45.2%

AWR Cash From Financing 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-63.9%+2158.1%-130.5%at low-83.7%at low
5Y5-Year-63.9%+2158.1%-130.5%+16.5%-83.7%+1028.0%
All-TimeAll-Time-63.9%+160.9%-130.5%+75.1%-83.7%+122.0%

AWR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.59M(-186.5%)
$21.03M(-64.3%)
Mar 2025
-
$16.88M(+201.2%)
$58.98M(+26.5%)
Dec 2024
$46.64M(-63.9%)
$5.60M(-57.4%)
$46.64M(-47.6%)
Sep 2024
-
$13.14M(-43.7%)
$88.92M(-3.3%)
Jun 2024
-
$23.36M(+414.8%)
$91.96M(-3.6%)
Mar 2024
-
$4.54M(-90.5%)
$95.36M(-26.2%)
Dec 2023
$129.16M(+156.6%)
$47.89M(+196.0%)
$129.16M(+26.0%)
Sep 2023
-
$16.18M(-39.5%)
$102.51M(+13.8%)
Jun 2023
-
$26.76M(-30.2%)
$90.05M(+4.1%)
Mar 2023
-
$38.33M(+80.5%)
$86.48M(+71.8%)
Dec 2022
$50.34M(+2321.4%)
$21.24M(+470.4%)
$50.34M(+58.0%)
Sep 2022
-
$3.72M(-83.9%)
$31.86M(+63.0%)
Jun 2022
-
$23.19M(+960.7%)
$19.55M(+12.3%)
Mar 2022
-
$2.19M(-20.8%)
$17.40M(+868.0%)
Dec 2021
-$2.27M(-105.1%)
$2.76M(+132.1%)
-$2.27M(-108.6%)
Sep 2021
-
-$8.59M(-140.8%)
$26.23M(-2.9%)
Jun 2021
-
$21.04M(+220.4%)
$27.02M(+156.3%)
Mar 2021
-
-$17.48M(-155.9%)
$10.54M(-76.5%)
Dec 2020
$44.84M(+46.9%)
$31.26M(+501.0%)
$44.84M(+209.6%)
Sep 2020
-
-$7.79M(-270.8%)
$14.49M(-32.1%)
Jun 2020
-
$4.56M(-72.9%)
$21.33M(-48.8%)
Mar 2020
-
$16.82M(+1770.7%)
$41.67M(+36.5%)
Dec 2019
$30.52M(+1791.1%)
$899.00K(+194.4%)
$30.52M(-33.2%)
Sep 2019
-
-$952.00K(-103.8%)
$45.71M(+53.1%)
Jun 2019
-
$24.91M(+339.1%)
$29.84M(+731.1%)
Mar 2019
-
$5.67M(-64.7%)
$3.59M(+298.9%)
Dec 2018
-$1.80M(+97.2%)
$16.08M(+195.6%)
-$1.80M(+86.6%)
Sep 2018
-
-$16.81M(-1146.3%)
-$13.50M(-296.4%)
Jun 2018
-
-$1.35M(-588.8%)
-$3.40M(+94.4%)
Mar 2018
-
$276.00K(-93.7%)
-$60.58M(+6.4%)
Dec 2017
-$64.74M(-313.4%)
$4.39M(+165.3%)
-$64.74M(-6.0%)
Sep 2017
-
-$6.72M(+88.5%)
-$61.06M(-24.3%)
Jun 2017
-
-$58.53M(-1407.3%)
-$49.14M(-340.0%)
Mar 2017
-
-$3.88M(-148.1%)
$20.48M(-32.5%)
Dec 2016
$30.34M(+139.6%)
$8.07M(+55.3%)
$30.34M(+58.3%)
Sep 2016
-
$5.20M(-53.1%)
$19.17M(>+9900.0%)
Jun 2016
-
$11.09M(+85.4%)
-$37.00K(+99.9%)
Mar 2016
-
$5.98M(+292.8%)
-$48.30M(+37.0%)
Dec 2015
-$76.63M(-48.9%)
-$3.10M(+77.8%)
-$76.63M(+4.2%)
Sep 2015
-
-$14.01M(+62.3%)
-$79.95M(+16.3%)
Jun 2015
-
-$37.17M(-66.3%)
-$95.53M(-5.9%)
Mar 2015
-
-$22.35M(-247.8%)
-$90.22M(-75.4%)
Dec 2014
-$51.45M(-131.8%)
-$6.43M(+78.3%)
-$51.45M(+3.1%)
Sep 2014
-
-$29.58M(+7.2%)
-$53.09M(-74.4%)
Jun 2014
-
-$31.87M(-294.0%)
-$30.43M(-1123.7%)
Mar 2014
-
$16.43M(+303.7%)
-$2.49M(+88.8%)
Dec 2013
-$22.20M(-96.7%)
-$8.06M(-16.4%)
-$22.20M(+6.3%)
Sep 2013
-
-$6.93M(-76.8%)
-$23.69M(-175.6%)
Jun 2013
-
-$3.92M(-19.4%)
-$8.60M(-5.0%)
Mar 2013
-
-$3.28M(+65.6%)
-$8.19M(+27.4%)
Dec 2012
-$11.29M(+65.3%)
-$9.56M(-217.1%)
-$11.29M(-69.3%)
Sep 2012
-
$8.17M(+332.4%)
-$6.67M(+73.2%)
Jun 2012
-
-$3.51M(+44.9%)
-$24.88M(+27.7%)
Mar 2012
-
-$6.38M(-29.2%)
-$34.41M(-5.8%)
Dec 2011
-$32.52M(-215.0%)
-$4.94M(+50.8%)
-$32.52M(-20.4%)
Sep 2011
-
-$10.04M(+23.0%)
-$27.00M(-713.7%)
Jun 2011
-
-$13.04M(-190.5%)
-$3.32M(-113.7%)
Mar 2011
-
-$4.49M(-876.8%)
$24.29M(-14.1%)
Dec 2010
$28.27M(+3875.0%)
$578.00K(-95.8%)
$28.27M(+30.6%)
Sep 2010
-
$13.64M(-6.4%)
$21.66M(+66.2%)
Jun 2010
-
$14.57M(+2973.4%)
$13.03M(+177.7%)
Mar 2010
-
-$507.00K(+91.6%)
-$16.76M(-2137.5%)
Dec 2009
-$749.00K(-103.3%)
-$6.04M(-220.6%)
-$749.00K(-107.1%)
Sep 2009
-
$5.01M(+132.9%)
$10.56M(-3.1%)
Jun 2009
-
-$15.22M(-198.2%)
$10.90M(-64.7%)
Mar 2009
-
$15.50M(+194.2%)
$30.87M(+35.7%)
Dec 2008
$22.75M(+791.9%)
$5.27M(-1.5%)
$22.75M(-4.3%)
Sep 2008
-
$5.35M(+12.6%)
$23.79M(+33.0%)
Jun 2008
-
$4.75M(-35.7%)
$17.89M(+521.1%)
Mar 2008
-
$7.39M(+17.2%)
$2.88M(+187.6%)
DateAnnualQuarterlyTTM
Dec 2007
-$3.29M(-168.0%)
$6.30M(+1239.8%)
-$3.29M(+11.8%)
Sep 2007
-
-$553.00K(+94.6%)
-$3.73M(+51.3%)
Jun 2007
-
-$10.26M(-940.3%)
-$7.67M(-471.1%)
Mar 2007
-
$1.22M(-79.2%)
$2.07M(-57.3%)
Dec 2006
$4.84M(-80.9%)
$5.86M(+230.6%)
$4.84M(-70.0%)
Sep 2006
-
-$4.49M(-751.8%)
$16.13M(-35.6%)
Jun 2006
-
-$527.00K(-113.2%)
$25.03M(-6.5%)
Mar 2006
-
$4.00M(-76.7%)
$26.76M(+5.8%)
Dec 2005
$25.31M(-0.4%)
$17.15M(+288.6%)
$25.31M(-16.4%)
Sep 2005
-
$4.41M(+265.6%)
$30.26M(-9.6%)
Jun 2005
-
$1.21M(-52.5%)
$33.47M(-10.6%)
Mar 2005
-
$2.54M(-88.5%)
$37.43M(+47.3%)
Dec 2004
$25.41M(+425.9%)
$22.10M(+190.0%)
$25.41M(+73.8%)
Sep 2004
-
$7.62M(+47.4%)
$14.62M(+75.2%)
Jun 2004
-
$5.17M(+154.5%)
$8.34M(+286.8%)
Mar 2004
-
-$9.48M(-183.9%)
$2.16M(-55.4%)
Dec 2003
$4.83M(+74.1%)
$11.31M(+738.9%)
$4.83M(-59.7%)
Sep 2003
-
$1.35M(+232.5%)
$11.99M(+14.2%)
Jun 2003
-
-$1.02M(+85.1%)
$10.50M(-44.5%)
Mar 2003
-
-$6.81M(-136.9%)
$18.91M(+581.3%)
Dec 2002
$2.77M(-91.6%)
$18.47M(>+9900.0%)
$2.77M(-82.0%)
Sep 2002
-
-$140.00K(-101.9%)
$15.41M(+97.9%)
Jun 2002
-
$7.39M(+132.2%)
$7.79M(+103.8%)
Mar 2002
-
-$22.94M(-173.8%)
$3.82M(-88.5%)
Dec 2001
$33.23M(-14.2%)
$31.10M(+500.6%)
$33.23M(+10.6%)
Sep 2001
-
-$7.76M(-326.8%)
$30.05M(-19.5%)
Jun 2001
-
$3.42M(-47.1%)
$37.32M(-9.9%)
Mar 2001
-
$6.47M(-76.8%)
$41.41M(+6.9%)
Dec 2000
$38.73M(+90.0%)
$27.92M(+5797.8%)
$38.73M(+55.1%)
Sep 2000
-
-$490.00K(-106.5%)
$24.96M(-7.4%)
Jun 2000
-
$7.50M(+97.8%)
$26.95M(+13.8%)
Mar 2000
-
$3.79M(-73.2%)
$23.68M(+16.2%)
Dec 1999
$20.38M(+197.3%)
$14.16M(+847.0%)
$20.38M(+59.5%)
Sep 1999
-
$1.50M(-64.7%)
$12.78M(+30.2%)
Jun 1999
-
$4.24M(+763.3%)
$9.82M(+12.1%)
Mar 1999
-
$491.00K(-92.5%)
$8.76M(+27.8%)
Dec 1998
$6.86M(+7.5%)
$6.55M(+546.9%)
$6.86M(+2.3%)
Sep 1998
-
-$1.47M(-146.1%)
$6.70M(-45.4%)
Jun 1998
-
$3.18M(+325.3%)
$12.27M(+66.1%)
Mar 1998
-
-$1.41M(-122.1%)
$7.39M(+15.4%)
Dec 1997
$6.38M(+55.7%)
$6.40M(+56.1%)
$6.40M(+700.0%)
Sep 1997
-
$4.10M(+341.2%)
$800.00K(+126.7%)
Jun 1997
-
-$1.70M(+29.2%)
-$3.00M(-165.2%)
Mar 1997
-
-$2.40M(-400.0%)
$4.60M(+12.2%)
Dec 1996
$4.10M(-15.7%)
$800.00K(+166.7%)
$4.10M(-14.6%)
Sep 1996
-
$300.00K(-94.9%)
$4.80M(+71.4%)
Jun 1996
-
$5.90M(+303.4%)
$2.80M(+366.7%)
Mar 1996
-
-$2.90M(-293.3%)
$600.00K(-87.8%)
Dec 1995
$4.86M(-53.4%)
$1.50M(+188.2%)
$4.90M(-32.9%)
Sep 1995
-
-$1.70M(-145.9%)
$7.30M(-9.9%)
Jun 1995
-
$3.70M(+164.3%)
$8.10M(+5.2%)
Mar 1995
-
$1.40M(-64.1%)
$7.70M(-26.0%)
Dec 1994
$10.42M(+13.6%)
$3.90M(+533.3%)
$10.40M(+60.0%)
Sep 1994
-
-$900.00K(-127.3%)
$6.50M(-12.2%)
Jun 1994
-
$3.30M(-19.5%)
$7.40M(+80.5%)
Mar 1994
-
$4.10M
$4.10M
Dec 1993
$9.17M(+123.6%)
-
-
Dec 1992
$4.10M(-58.6%)
-
-
Dec 1991
$9.89M(+116.3%)
-
-
Dec 1990
$4.57M(+143.7%)
-
-
Dec 1989
-$10.46M(-317.5%)
-
-
Dec 1988
$4.81M(+192.4%)
-
-
Dec 1987
-$5.20M(-141.8%)
-
-
Dec 1986
$12.44M(+2428.7%)
-
-
Dec 1985
-$534.00K(-61.8%)
-
-
Dec 1984
-$330.00K(+8.6%)
-
-
Dec 1983
-$361.00K(-105.8%)
-
-
Dec 1982
$6.22M(+223.1%)
-
-
Dec 1981
-$5.05M(-359.9%)
-
-
Dec 1980
$1.94M
-
-

FAQ

  • What is American States Water Company annual cash from financing?
  • What is the all-time high annual cash from financing for American States Water Company?
  • What is American States Water Company annual cash from financing year-on-year change?
  • What is American States Water Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for American States Water Company?
  • What is American States Water Company quarterly cash from financing year-on-year change?
  • What is American States Water Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for American States Water Company?
  • What is American States Water Company TTM cash from financing year-on-year change?

What is American States Water Company annual cash from financing?

The current annual cash from financing of AWR is $46.64M

What is the all-time high annual cash from financing for American States Water Company?

American States Water Company all-time high annual cash from financing is $129.16M

What is American States Water Company annual cash from financing year-on-year change?

Over the past year, AWR annual cash from financing has changed by -$82.52M (-63.89%)

What is American States Water Company quarterly cash from financing?

The current quarterly cash from financing of AWR is -$14.59M

What is the all-time high quarterly cash from financing for American States Water Company?

American States Water Company all-time high quarterly cash from financing is $47.89M

What is American States Water Company quarterly cash from financing year-on-year change?

Over the past year, AWR quarterly cash from financing has changed by -$37.95M (-162.49%)

What is American States Water Company TTM cash from financing?

The current TTM cash from financing of AWR is $21.03M

What is the all-time high TTM cash from financing for American States Water Company?

American States Water Company all-time high TTM cash from financing is $129.16M

What is American States Water Company TTM cash from financing year-on-year change?

Over the past year, AWR TTM cash from financing has changed by -$70.93M (-77.13%)
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