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American States Water Company (AWR) Cash From Investing

Annual CFI:

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

Summary

  • As of today, AWR annual cash from investing 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 cash from investing has fallen by -$87.69 million (-60.44%).
  • AWR annual cash from investing is now -11318.31% below its all-time high of $2.08 million, reached on December 31, 1989.

Performance

AWR Cash From Investing Chart

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Quarterly CFI:

-$50.96M+$16.41M(+24.35%)
June 30, 2025

Summary

  • As of today, AWR quarterly cash from investing is -$50.96 million, with the most recent change of +$16.41 million (+24.35%) on June 30, 2025.
  • Over the past year, AWR quarterly cash from investing has increased by +$10.52 million (+17.11%).
  • AWR quarterly cash from investing is now -504.02% below its all-time high of $12.61 million, reached on June 30, 2017.

Performance

AWR Quarterly Cash From Investing Chart

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TTM CFI:

-$242.22M+$10.52M(+4.16%)
June 30, 2025

Summary

  • As of today, AWR TTM cash from investing is -$242.22 million, with the most recent change of +$10.52 million (+4.16%) on June 30, 2025.
  • Over the past year, AWR TTM cash from investing has dropped by -$32.38 million (-15.43%).
  • AWR TTM cash from investing is now -3264.13% below its all-time high of -$7.20 million, reached on March 31, 1994.

Performance

AWR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AWR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-23.3%+17.1%-15.4%
3Y3 Years-60.4%-23.2%-66.6%
5Y5 Years-52.0%-75.1%-76.6%

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
3Y3-Year-60.4%at low-31.8%+24.4%-51.1%+4.2%
5Y5-Year-76.9%at low-67.6%+24.4%-84.0%+4.2%
All-TimeAll-Time>-9999.0%at low-504.0%+24.4%-3264.1%+4.2%

AWR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$50.96M(+24.4%)
-$242.22M(+4.2%)
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(-55.4%)
Mar 2012
-
-$14.97M(+9.2%)
-$46.11M(+8.8%)
Dec 2011
-$50.53M(+36.5%)
-$16.49M(+35.8%)
-$50.53M(+11.7%)
Sep 2011
-
-$25.70M(-332.6%)
-$57.22M(-16.3%)
Jun 2011
-
$11.05M(+157.0%)
-$49.19M(+40.7%)
Mar 2011
-
-$19.39M(+16.3%)
-$82.96M(-4.3%)
Dec 2010
-$79.53M(-2.7%)
-$23.18M(-31.2%)
-$79.53M(-1.8%)
Sep 2010
-
-$17.66M(+22.3%)
-$78.16M(+1.3%)
Jun 2010
-
-$22.73M(-42.4%)
-$79.19M(-4.6%)
Mar 2010
-
-$15.96M(+26.8%)
-$75.72M(+2.2%)
Dec 2009
-$77.44M(+2.4%)
-$21.81M(-16.7%)
-$77.44M(-5.1%)
Sep 2009
-
-$18.69M(+2.9%)
-$73.66M(+2.0%)
Jun 2009
-
-$19.26M(-8.9%)
-$75.14M(+3.0%)
Mar 2009
-
-$17.68M(+1.9%)
-$77.48M(+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%)
DateAnnualQuarterlyTTM
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%)
-$58.45M(-0.6%)
Jun 2000
-
-$11.58M(-17.6%)
-$58.12M(+1.1%)
Mar 2000
-
-$9.85M(+60.9%)
-$58.79M(-1.7%)
Dec 1999
-$57.82M(-38.2%)
-$25.18M(-118.6%)
-$57.82M(-31.2%)
Sep 1999
-
-$11.52M(+5.9%)
-$44.09M(-0.6%)
Jun 1999
-
-$12.24M(-37.8%)
-$43.82M(-1.6%)
Mar 1999
-
-$8.89M(+22.3%)
-$43.14M(-3.1%)
Dec 1998
-$41.83M(-20.5%)
-$11.44M(-1.7%)
-$41.83M(-0.3%)
Sep 1998
-
-$11.25M(+2.7%)
-$41.69M(-3.1%)
Jun 1998
-
-$11.56M(-52.6%)
-$40.44M(-5.9%)
Mar 1998
-
-$7.58M(+33.0%)
-$38.17M(-10.0%)
Dec 1997
-$34.72M(-8.7%)
-$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
-$31.95M(-23.8%)
-$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
-$25.81M(+5.7%)
-$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
-$27.37M(-13.8%)
-$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
Dec 1993
-$24.05M(-15.9%)
-
-
Dec 1992
-$20.75M(+24.5%)
-
-
Dec 1991
-$27.47M(-69.1%)
-
-
Dec 1990
-$16.25M(-882.9%)
-
-
Dec 1989
$2.08M(+111.7%)
-
-
Dec 1988
-$17.75M(+2.3%)
-
-
Dec 1987
-$18.17M(+9.6%)
-
-
Dec 1986
-$20.10M(-20.4%)
-
-
Dec 1985
-$16.70M(-10.1%)
-
-
Dec 1984
-$15.17M(-17.2%)
-
-
Dec 1983
-$12.94M(-12.6%)
-
-
Dec 1982
-$11.49M(-3.0%)
-
-
Dec 1981
-$11.16M(-6.4%)
-
-
Dec 1980
-$10.49M
-
-

FAQ

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

What is American States Water Company annual cash from investing?

The current annual cash from investing of AWR is -$232.78M

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

American States Water Company all-time high annual cash from investing is $2.08M

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

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

What is American States Water Company quarterly cash from investing?

The current quarterly cash from investing of AWR is -$50.96M

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

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

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

Over the past year, AWR quarterly cash from investing has changed by +$10.52M (+17.11%)

What is American States Water Company TTM cash from investing?

The current TTM cash from investing of AWR is -$242.22M

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

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

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

Over the past year, AWR TTM cash from investing has changed by -$32.38M (-15.43%)
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