Skip to content
AnalystLens
Back to AWKCash Flow

American Water Works Company, Inc. Investing Cash Flow 2008-2026 | AWK

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$3.31B

+2.1%YoY vs FY2024Source: 10-KFY2025

From −$1.03B in FY2008 to −$3.31B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$93M+116.4%Not reportedNot reportedNot reported
FY25−$568M+22.5%−$772M−4.6%−$839M−21.9%−$1.1B+7.4%
FY24−$733M−30.7%−$738M−5.0%−$688M−3.6%−$1.2B−37.5%
FY23−$561M−452.8%−$703M+15.8%−$664M+3.2%−$887M−15.9%
FY22$159M+143.8%−$835M−77.3%−$686M−32.2%−$765M−318.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$2.06B
FY2025
−$3.31B

5 years selected · on the chart

01—History

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. −$3.31B
YoY changeLargest recent move−38.5%in FY22Latest +2.1%

2 older moves run past ±50% (largest −175.4%); point at, tap or drag across the bars to read one.

02—Ledger

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$3.31B+2.1%10-K
FY2024−$3.38B−20.0%10-K
FY2023−$2.81B−32.3%10-K
FY2022−$2.13B−38.5%10-K
FY2021−$1.54B+25.5%10-K
FY2020−$2.06B−6.0%10-K
FY2019−$1.95B+4.5%10-K
FY2018−$2.04B−21.8%10-K
FY2017−$1.67B−5.2%10-K
FY2016−$1.59B−9.0%10-K
FY2015−$1.46B−43.9%10-K
FY2014−$1.01B+3.7%10-K
FY2013−$1.05B−175.4%10-K
FY2012−$382.4M+58.1%10-K
FY2011−$912.4M−22.2%10-K
FY2010−$746.7M−6.1%10-K
FY2009−$703.6M+31.9%10-K
FY2008−$1.03B—10-K

03—Questions

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is American Water Works Company, Inc.'s current investing cash flow?

American Water Works Company, Inc. (AWK) annual investing cash flow for 2025 was $-3.31B, a 2.07% increase from 2024. American Water Works Company, Inc. investing cash flow for the quarter ending March 31, 2026 was $93.0M.

What was American Water Works Company, Inc.'s investing cash flow in 2024?

American Water Works Company, Inc. annual investing cash flow for 2024 was $-3.38B, a 20.04% decline from 2023.

What was American Water Works Company, Inc.'s investing cash flow in 2023?

American Water Works Company, Inc. annual investing cash flow for 2023 was $-2.81B, a 32.35% decline from 2022.

Company
American Water Works Company, Inc.
Ticker
AWK
Sector
Other
Industry
Water Supply
View company profile →