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American States Water (AWR) Cash from investing

annual CFI:

-$232.78M-$44.02M(-23.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AWR annual cash flow from investing activities is -$232.78 million, with the most recent change of -$44.02 million (-23.32%) on December 31, 2024.
  • During the last 3 years, AWR annual CFI has fallen by -$87.69 million (-60.44%).
  • AWR annual CFI is now -802.25% below its all-time high of -$25.80 million, reached on December 31, 1995.

Performance

AWR Cash from investing Chart

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quarterly CFI:

-$67.37M-$7.44M(-12.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AWR quarterly cash flow from investing activities is -$67.37 million, with the most recent change of -$7.44 million (-12.42%) on March 31, 2025.
  • Over the past year, AWR quarterly CFI has dropped by -$19.96 million (-42.09%).
  • AWR quarterly CFI is now -634.10% below its all-time high of $12.61 million, reached on June 30, 2017.

Performance

AWR quarterly CFI Chart

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TTM CFI:

-$252.74M-$19.96M(-8.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AWR TTM cash flow from investing activities is -$252.74 million, with the most recent change of -$19.96 million (-8.57%) on March 31, 2025.
  • Over the past year, AWR TTM CFI has dropped by -$65.72 million (-35.14%).
  • AWR TTM CFI is now -3410.24% below its all-time high of -$7.20 million, reached on March 31, 1994.

Performance

AWR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AWR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.3%-42.1%-35.1%
3 y3 years-60.4%-92.2%-76.5%
5 y5 years-52.0%-101.8%-72.8%

AWR 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
3 y3-year-60.4%at low-92.2%at low-76.5%at low
5 y5-year-76.9%at low-131.5%at low-92.0%at low
alltimeall time-802.3%at low-634.1%at low-3410.2%at low

AWR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$67.37M(+12.4%)
-$252.74M(+8.6%)
Dec 2024
-$232.78M(+23.3%)
-$59.93M(-6.3%)
-$232.78M(+2.8%)
Sep 2024
-
-$63.96M(+4.0%)
-$226.44M(+7.9%)
Jun 2024
-
-$61.48M(+29.7%)
-$209.84M(+12.2%)
Mar 2024
-
-$47.41M(-11.5%)
-$187.01M(-0.9%)
Dec 2023
-$188.76M(+13.0%)
-$53.59M(+13.2%)
-$188.76M(+4.6%)
Sep 2023
-
-$47.36M(+22.5%)
-$180.55M(+1.1%)
Jun 2023
-
-$38.66M(-21.4%)
-$178.51M(-1.5%)
Mar 2023
-
-$49.16M(+8.4%)
-$181.22M(+8.4%)
Dec 2022
-$167.10M(+15.2%)
-$45.37M(+0.1%)
-$167.10M(+4.2%)
Sep 2022
-
-$45.32M(+9.6%)
-$160.34M(+10.3%)
Jun 2022
-
-$41.37M(+18.0%)
-$145.43M(+1.6%)
Mar 2022
-
-$35.05M(-9.2%)
-$143.16M(-1.3%)
Dec 2021
-$145.09M(+10.2%)
-$38.60M(+26.9%)
-$145.09M(+1.1%)
Sep 2021
-
-$30.41M(-22.2%)
-$143.47M(-1.2%)
Jun 2021
-
-$39.10M(+5.7%)
-$145.21M(+7.4%)
Mar 2021
-
-$36.98M(+0.0%)
-$135.21M(+2.7%)
Dec 2020
-$131.61M(-14.1%)
-$36.97M(+15.0%)
-$131.61M(-4.0%)
Sep 2020
-
-$32.15M(+10.5%)
-$137.16M(+1.7%)
Jun 2020
-
-$29.11M(-12.8%)
-$134.81M(-7.8%)
Mar 2020
-
-$33.38M(-21.5%)
-$146.22M(-4.6%)
Dec 2019
-$153.19M(+19.6%)
-$42.52M(+42.7%)
-$153.19M(+2.2%)
Sep 2019
-
-$29.80M(-26.4%)
-$149.96M(-0.2%)
Jun 2019
-
-$40.52M(+0.4%)
-$150.26M(+8.8%)
Mar 2019
-
-$40.35M(+2.7%)
-$138.16M(+7.9%)
Dec 2018
-$128.04M(+60.0%)
-$39.28M(+30.5%)
-$128.04M(+3.3%)
Sep 2018
-
-$30.10M(+5.9%)
-$123.92M(-2.7%)
Jun 2018
-
-$28.42M(-6.0%)
-$127.35M(+47.5%)
Mar 2018
-
-$30.23M(-14.0%)
-$86.31M(+7.8%)
Dec 2017
-$80.03M(-39.0%)
-$35.16M(+4.9%)
-$80.03M(+7.1%)
Sep 2017
-
-$33.53M(-365.8%)
-$74.74M(-3.1%)
Jun 2017
-
$12.61M(-152.7%)
-$77.10M(-38.6%)
Mar 2017
-
-$23.95M(-19.8%)
-$125.64M(-4.3%)
Dec 2016
-$131.22M(+45.6%)
-$29.87M(-16.8%)
-$131.22M(+0.8%)
Sep 2016
-
-$35.90M(-0.1%)
-$130.19M(+8.5%)
Jun 2016
-
-$35.93M(+21.6%)
-$119.99M(+17.4%)
Mar 2016
-
-$29.53M(+2.4%)
-$102.21M(+13.4%)
Dec 2015
-$90.14M(+21.7%)
-$28.83M(+12.2%)
-$90.14M(+12.7%)
Sep 2015
-
-$25.70M(+41.6%)
-$79.95M(+8.3%)
Jun 2015
-
-$18.15M(+3.9%)
-$73.85M(+4.2%)
Mar 2015
-
-$17.46M(-6.4%)
-$70.87M(-4.3%)
Dec 2014
-$74.06M(-25.0%)
-$18.65M(-4.8%)
-$74.06M(-11.5%)
Sep 2014
-
-$19.59M(+29.2%)
-$83.72M(-10.2%)
Jun 2014
-
-$15.17M(-26.5%)
-$93.21M(-7.7%)
Mar 2014
-
-$20.65M(-27.1%)
-$101.01M(+2.3%)
Dec 2013
-$98.78M(+45.2%)
-$28.30M(-2.7%)
-$98.78M(+9.3%)
Sep 2013
-
-$29.09M(+26.7%)
-$90.41M(+13.0%)
Jun 2013
-
-$22.96M(+24.7%)
-$79.97M(+11.9%)
Mar 2013
-
-$18.41M(-7.6%)
-$71.48M(+5.1%)
Dec 2012
-$68.04M(+34.6%)
-$19.94M(+6.9%)
-$68.04M(+5.3%)
Sep 2012
-
-$18.66M(+28.9%)
-$64.59M(-9.8%)
Jun 2012
-
-$14.48M(-3.3%)
-$71.64M(+49.2%)
Mar 2012
-
-$14.97M(-9.2%)
-$48.03M(-5.0%)
Dec 2011
-$50.53M(-35.4%)
-$16.49M(-35.8%)
-$50.53M(-7.6%)
Sep 2011
-
-$25.70M(-381.4%)
-$54.69M(+13.2%)
Jun 2011
-
$9.13M(-152.3%)
-$48.31M(-39.4%)
Mar 2011
-
-$17.47M(-15.4%)
-$79.75M(+1.9%)
Dec 2010
-$78.23M(+1.0%)
-$20.64M(+6.8%)
-$78.23M(-1.5%)
Sep 2010
-
-$19.33M(-13.3%)
-$79.39M(+0.8%)
Jun 2010
-
-$22.30M(+39.7%)
-$78.78M(+4.0%)
Mar 2010
-
-$15.96M(-26.8%)
-$75.74M(-2.2%)
Dec 2009
-$77.44M
-$21.81M(+16.6%)
-$77.44M(+5.1%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$18.71M(-2.9%)
-$73.66M(-1.9%)
Jun 2009
-
-$19.26M(+9.0%)
-$75.12M(-3.0%)
Mar 2009
-
-$17.67M(-2.0%)
-$77.47M(-2.3%)
Dec 2008
-$79.32M(+61.0%)
-$18.03M(-10.6%)
-$79.32M(+1.3%)
Sep 2008
-
-$20.16M(-6.7%)
-$78.32M(+10.1%)
Jun 2008
-
-$21.60M(+10.7%)
-$71.12M(+20.2%)
Mar 2008
-
-$19.52M(+14.5%)
-$59.19M(+20.2%)
Dec 2007
-$49.26M(-25.6%)
-$17.04M(+31.4%)
-$49.26M(+4.0%)
Sep 2007
-
-$12.96M(+34.0%)
-$47.36M(-7.8%)
Jun 2007
-
-$9.67M(+0.9%)
-$51.34M(-9.0%)
Mar 2007
-
-$9.59M(-36.7%)
-$56.39M(-14.8%)
Dec 2006
-$66.21M(-7.0%)
-$15.14M(-10.7%)
-$66.21M(-5.8%)
Sep 2006
-
-$16.95M(+15.1%)
-$70.30M(+1.2%)
Jun 2006
-
-$14.72M(-24.1%)
-$69.47M(-3.2%)
Mar 2006
-
-$19.40M(+0.9%)
-$71.76M(+0.8%)
Dec 2005
-$71.18M(-15.5%)
-$19.23M(+19.2%)
-$71.18M(-9.5%)
Sep 2005
-
-$16.12M(-5.2%)
-$78.64M(-12.1%)
Jun 2005
-
-$17.01M(-9.7%)
-$89.46M(-0.2%)
Mar 2005
-
-$18.83M(-29.5%)
-$89.64M(+6.4%)
Dec 2004
-$84.22M(+47.2%)
-$26.68M(-0.9%)
-$84.22M(+4.2%)
Sep 2004
-
-$26.94M(+56.7%)
-$80.84M(+14.9%)
Jun 2004
-
-$17.19M(+28.3%)
-$70.35M(+13.1%)
Mar 2004
-
-$13.40M(-42.5%)
-$62.20M(+8.7%)
Dec 2003
-$57.21M(+40.7%)
-$23.31M(+41.7%)
-$57.21M(+35.4%)
Sep 2003
-
-$16.45M(+81.8%)
-$42.25M(+12.9%)
Jun 2003
-
-$9.05M(+7.6%)
-$37.43M(-8.5%)
Mar 2003
-
-$8.41M(+0.8%)
-$40.91M(+0.6%)
Dec 2002
-$40.66M(-15.6%)
-$8.34M(-28.3%)
-$40.66M(-12.9%)
Sep 2002
-
-$11.63M(-7.1%)
-$46.66M(+0.5%)
Jun 2002
-
-$12.52M(+53.4%)
-$46.42M(+3.0%)
Mar 2002
-
-$8.16M(-43.1%)
-$45.07M(-6.4%)
Dec 2001
-$48.15M(-26.9%)
-$14.35M(+26.0%)
-$48.15M(-27.5%)
Sep 2001
-
-$11.39M(+2.0%)
-$66.42M(-0.7%)
Jun 2001
-
-$11.17M(-0.6%)
-$66.87M(-0.6%)
Mar 2001
-
-$11.24M(-65.6%)
-$67.28M(+2.1%)
Dec 2000
-$65.89M(+14.0%)
-$32.62M(+175.4%)
-$65.89M(+12.7%)
Sep 2000
-
-$11.85M(+2.3%)
-$58.48M(+0.6%)
Jun 2000
-
-$11.58M(+17.6%)
-$58.13M(-1.1%)
Mar 2000
-
-$9.85M(-60.9%)
-$58.75M(+1.6%)
Dec 1999
-$57.80M(+32.6%)
-$25.20M(+119.1%)
-$57.80M(+26.2%)
Sep 1999
-
-$11.50M(-5.7%)
-$45.80M(+0.4%)
Jun 1999
-
-$12.20M(+37.1%)
-$45.60M(+1.6%)
Mar 1999
-
-$8.90M(-32.6%)
-$44.90M(+3.0%)
Dec 1998
-$43.60M(+25.6%)
-$13.20M(+16.8%)
-$43.60M(+4.6%)
Sep 1998
-
-$11.30M(-1.7%)
-$41.70M(+3.2%)
Jun 1998
-
-$11.50M(+51.3%)
-$40.40M(+5.8%)
Mar 1998
-
-$7.60M(-32.7%)
-$38.20M(+10.1%)
Dec 1997
-$34.70M(+8.4%)
-$11.30M(+13.0%)
-$34.70M(+1.2%)
Sep 1997
-
-$10.00M(+7.5%)
-$34.30M(+11.0%)
Jun 1997
-
-$9.30M(+126.8%)
-$30.90M(0.0%)
Mar 1997
-
-$4.10M(-62.4%)
-$30.90M(-3.4%)
Dec 1996
-$32.00M(+24.0%)
-$10.90M(+65.2%)
-$32.00M(+11.5%)
Sep 1996
-
-$6.60M(-29.0%)
-$28.70M(+5.1%)
Jun 1996
-
-$9.30M(+78.8%)
-$27.30M(+5.4%)
Mar 1996
-
-$5.20M(-31.6%)
-$25.90M(+0.4%)
Dec 1995
-$25.80M(-5.8%)
-$7.60M(+46.2%)
-$25.80M(-5.5%)
Sep 1995
-
-$5.20M(-34.2%)
-$27.30M(-0.7%)
Jun 1995
-
-$7.90M(+54.9%)
-$27.50M(+8.7%)
Mar 1995
-
-$5.10M(-44.0%)
-$25.30M(-7.7%)
Dec 1994
-$27.40M
-$9.10M(+68.5%)
-$27.40M(+49.7%)
Sep 1994
-
-$5.40M(-5.3%)
-$18.30M(+41.9%)
Jun 1994
-
-$5.70M(-20.8%)
-$12.90M(+79.2%)
Mar 1994
-
-$7.20M
-$7.20M

FAQ

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

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

The current annual CFI of AWR is -$232.78M

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

American States Water all-time high annual cash flow from investing activities is -$25.80M

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

Over the past year, AWR annual cash flow from investing activities has changed by -$44.02M (-23.32%)

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

The current quarterly CFI of AWR is -$67.37M

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

American States Water all-time high quarterly cash flow from investing activities is $12.61M

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

Over the past year, AWR quarterly cash flow from investing activities has changed by -$19.96M (-42.09%)

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

The current TTM CFI of AWR is -$252.74M

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

American States Water all-time high TTM cash flow from investing activities is -$7.20M

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

Over the past year, AWR TTM cash flow from investing activities has changed by -$65.72M (-35.14%)
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