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American States Water (AWR) Cash from financing

annual CFF:

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

Summary

  • As of today (May 31, 2025), AWR annual cash flow from financing activities 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 CFF has risen by +$48.90 million (+2158.08%).
  • AWR annual CFF 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:

$16.88M+$11.28M(+201.23%)
March 31, 2025

Summary

  • As of today (May 31, 2025), AWR quarterly cash flow from financing activities is $16.88 million, with the most recent change of +$11.28 million (+201.23%) on March 31, 2025.
  • Over the past year, AWR quarterly CFF has increased by +$12.34 million (+272.01%).
  • AWR quarterly CFF is now -64.76% below its all-time high of $47.89 million, reached on December 31, 2023.

Performance

AWR quarterly CFF Chart

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TTM CFF:

$58.98M+$12.34M(+26.46%)
March 31, 2025

Summary

  • As of today (May 31, 2025), AWR TTM cash flow from financing activities is $58.98 million, with the most recent change of +$12.34 million (+26.46%) on March 31, 2025.
  • Over the past year, AWR TTM CFF has dropped by -$36.39 million (-38.16%).
  • AWR TTM CFF is now -54.34% below its all-time high of $129.16 million, reached on December 31, 2023.

Performance

AWR TTM CFF 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
1 y1 year-63.9%+272.0%-38.2%
3 y3 years+2158.1%+672.1%+238.9%
5 y5 years+52.8%+0.4%+41.5%

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
3 y3-year-63.9%+2158.1%-64.8%+672.1%-54.3%+238.9%
5 y5-year-63.9%+2158.1%-64.8%+196.6%-54.3%+2702.7%
alltimeall time-63.9%+160.9%-64.8%+128.8%-54.3%+161.7%

AWR Cash from financing History

DateAnnualQuarterlyTTM
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
-$6.04M(-220.6%)
-$749.00K(-107.1%)
DateAnnualQuarterlyTTM
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%)
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(+95.4%)
Jun 2004
-
$5.17M(-154.5%)
$7.48M(+246.7%)
Mar 2004
-
-$9.48M(-183.9%)
$2.16M(-55.4%)
Dec 2003
$4.83M(+74.1%)
$11.31M(+2241.4%)
$4.83M(-59.7%)
Sep 2003
-
$483.00K(-417.8%)
$11.99M(+5.5%)
Jun 2003
-
-$152.00K(-97.8%)
$11.37M(-39.9%)
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(+89.8%)
$27.92M(-5797.8%)
$38.73M(+54.9%)
Sep 2000
-
-$490.00K(-106.5%)
$25.01M(-7.4%)
Jun 2000
-
$7.50M(+97.8%)
$27.00M(+13.9%)
Mar 2000
-
$3.79M(-73.3%)
$23.69M(+16.1%)
Dec 1999
$20.40M(+195.7%)
$14.20M(+846.7%)
$20.40M(+59.4%)
Sep 1999
-
$1.50M(-64.3%)
$12.80M(+30.6%)
Jun 1999
-
$4.20M(+740.0%)
$9.80M(+11.4%)
Mar 1999
-
$500.00K(-92.4%)
$8.80M(+27.5%)
Dec 1998
$6.90M(+7.8%)
$6.60M(-540.0%)
$6.90M(+3.0%)
Sep 1998
-
-$1.50M(-146.9%)
$6.70M(-45.5%)
Jun 1998
-
$3.20M(-328.6%)
$12.30M(+66.2%)
Mar 1998
-
-$1.40M(-121.9%)
$7.40M(+15.6%)
Dec 1997
$6.40M(+56.1%)
$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(-16.3%)
$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
$4.90M(-52.9%)
$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
$10.40M
$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

FAQ

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

What is American States Water annual cash flow from financing activities?

The current annual CFF of AWR is $46.64M

What is the all time high annual CFF for American States Water?

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

What is American States Water annual CFF year-on-year change?

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

What is American States Water quarterly cash flow from financing activities?

The current quarterly CFF of AWR is $16.88M

What is the all time high quarterly CFF for American States Water?

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

What is American States Water quarterly CFF year-on-year change?

Over the past year, AWR quarterly cash flow from financing activities has changed by +$12.34M (+272.01%)

What is American States Water TTM cash flow from financing activities?

The current TTM CFF of AWR is $58.98M

What is the all time high TTM CFF for American States Water?

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

What is American States Water TTM CFF year-on-year change?

Over the past year, AWR TTM cash flow from financing activities has changed by -$36.39M (-38.16%)
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