American States Water Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -71.2% | +310.3% | -46.1% | +157.9% | +1.3% | -30.2% | +43.3% | +43.1% | -70.0% | +158.5% | -37.3% | – | |
| – | +5.6% | -0.4% | +0.5% | +0.7% | +3.3% | +4.0% | +0.9% | +1.9% | +6.0% | +0.7% | -4.2% | – | |
| – | -60.8% | +1,134.0% | -86.1% | +82.7% | -59.3% | +955.4% | -87.4% | -7.3% | -45.0% | +1,587.4% | +10.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -316.7% | – | +64.8% | -99.7% | +18,638.1% | +125.7% | -130.4% | – | -140.9% | – | |
| – | +10.4% | -9.3% | +29.9% | +3.9% | -8.9% | +15.5% | -24.6% | +7.3% | +16.6% | -23.0% | -1.1% | – | |
| – | -60.4% | -11.5% | +29.7% | +4.0% | -6.3% | +12.4% | -24.4% | +6.7% | +19.3% | -24.7% | -2.1% | – | |
| – | +0.0% | +0.0% | +0.7% | +8.9% | +1.0% | +0.7% | +0.9% | +8.3% | +0.8% | +0.7% | +0.5% | – | |
| – | – | – | – | – | +49.8% | -71.0% | -0.5% | +57.2% | +66.8% | – | – | – | |
| – | – | – | – | – | -535.5% | – | -66.1% | -990.5% | – | -153.7% | +44.2% | – | |
| – | +196.0% | -90.5% | +414.8% | -43.7% | -57.4% | +201.2% | -186.5% | +120.6% | – | -165.1% | – | – | |
| – | -27.8% | -46.4% | -557.5% | – | -20.9% | -153.3% | – | – | -224.4% | – | -115.0% | – | |
| – | – | – | – | – | – | -473.0% | – | +176.2% | -195.4% | – | -115.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.