Annual CFI
-$232.78M$44.02M-23.32%
Summary
- Current Value
- As of today, AWR annual cash from investing is -$232.78M, down -23.32% on
- Historical Performance
- AWR annual cash from investing is down -60.44% over the past 3 years, and down -51.95% over the past 5 years
- All-Time High Comparison
- AWR annual cash from investing is currently -11318.31% below its historical high of $2.08M set on
- 3-Year Low Comparison
- AWR annual cash from investing is at its 3-year low
- Sector Comparison
- AWR annual cash from investing is higher than 64.60% 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 | -$232.78M | -23.3% | -60.4% | -52.0% | -200.6% | |
| Quarterly Cash From Investing | -$54.36M | +15.0% | -20.0% | -69.1% | -207.8% | |
| TTM Cash From Investing | -$232.63M | -2.7% | -45.1% | -69.6% | -197.6% | |
| 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 Financing | $46.64M | -63.9% | +2158.1% | +52.8% | +6326.4% | |
| Annual CAPEX | $231.96M | +23.0% | +60.5% | +52.7% | +199.5% | |
| Annual Free Cash Flow | -$33.23M | +72.5% | -14.8% | +5.3% | -583.0% | |
| Annual Total Assets | $2.50B | +11.3% | +31.5% | +52.3% | +124.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.10M | N/A | -39.3% |
| 5Y | -$131.61M | N/A | -76.9% |
| All | $2.08M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$232.78M | at low | |
| 5Y | -$232.78M | at low | |
| All | -$232.78M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AWR?
As of today, AWR annual cash from investing is -$232.78M
What is 1-year change in AWR annual cash from investing?
AWR annual cash from investing is down -23.32% year-over-year
What is 3-year change in AWR annual cash from investing?
AWR annual cash from investing is down -60.44% over the past 3 years
How far is AWR annual cash from investing from its all-time high?
AWR annual cash from investing is currently -11318.31% below its historical high of $2.08M set on December 31, 1989
How does AWR annual cash from investing rank versus sector peers?
AWR annual cash from investing is higher than 64.60% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly CFI
-$54.36M$3.40M-6.67%
Summary
- Current Value
- As of today, AWR quarterly cash from investing is -$54.36M, down -6.67% on
- Historical Performance
- AWR quarterly cash from investing is up +15.00% year-over-year, and down -19.96% over the past 3 years
- All-Time High Comparison
- AWR quarterly cash from investing is currently -530.98% below its historical high of $12.61M set on
- 3-Year Low Comparison
- AWR quarterly cash from investing is +19.31% above its 3-year low of -$67.37M reached on
- Sector Comparison
- AWR quarterly cash from investing is higher than 68.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$54.36M | -6.7% | +15.0% | -20.0% | -69.1% | |
| Annual Cash From Investing | -$232.78M | – | -23.3% | -60.4% | -52.0% | |
| TTM Cash From Investing | -$232.63M | +4.0% | -2.7% | -45.1% | -69.6% | |
| 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 Financing | -$32.19M | -120.6% | -344.9% | -964.3% | -312.9% | |
| Quarterly CAPEX | $54.65M | +7.3% | -14.8% | +20.1% | +69.5% | |
| Quarterly Free Cash Flow | $37.73M | +176.2% | +7993.7% | +402.4% | +303.9% | |
| Quarterly Total Assets | $2.66B | +1.7% | +9.7% | +33.9% | +53.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.96M | -6.7% | |
| 3Y | -$38.66M | -40.6% | |
| 5Y | -$30.41M | -78.8% | |
| All | $12.61M | -531.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.37M | +19.3% | |
| 3Y | -$67.37M | +19.3% | |
| 5Y | -$67.37M | +19.3% | |
| All | -$67.37M | +19.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AWR?
As of today, AWR quarterly cash from investing is -$54.36M
What is AWR quarterly cash from investing most recent change?
AWR quarterly cash from investing was down -6.67% on September 30, 2025
What is 1-year change in AWR quarterly cash from investing?
AWR quarterly cash from investing is up +15.00% year-over-year
How far is AWR quarterly cash from investing from its all-time high?
AWR quarterly cash from investing is currently -530.98% below its historical high of $12.61M set on June 30, 2017
How does AWR quarterly cash from investing rank versus sector peers?
AWR quarterly cash from investing is higher than 68.81% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
TTM CFI
-$232.63M$9.59M+3.96%
Summary
- Current Value
- As of today, AWR TTM cash from investing is -$232.63M, up +3.96% on
- Historical Performance
- AWR TTM cash from investing is down -2.73% year-over-year, and down -45.09% over the past 3 years
- All-Time High Comparison
- AWR TTM cash from investing is currently -3130.90% below its historical high of -$7.20M set on
- 3-Year Low Comparison
- AWR TTM cash from investing is +7.96% above its 3-year low of -$252.74M reached on
- Sector Comparison
- AWR TTM cash from investing is higher than 68.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$232.63M | +4.0% | -2.7% | -45.1% | -69.6% | |
| Annual Cash From Investing | -$232.78M | – | -23.3% | -60.4% | -52.0% | |
| Quarterly Cash From Investing | -$54.36M | -6.7% | +15.0% | -20.0% | -69.1% | |
| 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 Financing | -$24.30M | -215.6% | -127.3% | -176.3% | -267.8% | |
| TTM CAPEX | $231.61M | -4.0% | +2.5% | +44.9% | +70.7% | |
| TTM Free Cash Flow | $34.92M | +1161.4% | +143.4% | +196.3% | +328.6% | |
| Quarterly Total Assets | $2.66B | +1.7% | +9.7% | +33.9% | +53.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$232.63M | at high | |
| 3Y | -$167.10M | N/A | -39.2% |
| 5Y | -$131.61M | N/A | -76.8% |
| All | -$7.20M | -3130.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$252.74M | +8.0% | |
| 3Y | -$252.74M | +8.0% | |
| 5Y | -$252.74M | +8.0% | |
| All | -$252.74M | +8.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AWR?
As of today, AWR TTM cash from investing is -$232.63M
What is AWR TTM cash from investing most recent change?
AWR TTM cash from investing was up +3.96% on September 30, 2025
What is 1-year change in AWR TTM cash from investing?
AWR TTM cash from investing is down -2.73% year-over-year
How far is AWR TTM cash from investing from its all-time high?
AWR TTM cash from investing is currently -3130.90% below its historical high of -$7.20M set on March 31, 1994
How does AWR TTM cash from investing rank versus sector peers?
AWR TTM cash from investing is higher than 68.81% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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