American Water Works
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.7% | -27.5% | -9.7% | +96.8% | -5.9% | -48.2% | -9.1% | +153.8% | -13.2% | -54.0% | +97.4% | – | |
| – | +2.3% | +3.9% | +2.7% | +3.6% | +3.5% | +4.3% | +2.3% | +2.3% | +2.2% | +2.6% | +1.3% | – | |
| – | +177.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +29.6% | -108.7% | – | – | +155.9% | -206.9% | – | – | +241.1% | -111.5% | – | – | |
| – | +27.4% | -27.7% | +10.0% | +7.8% | +29.4% | -41.3% | +33.8% | +8.7% | +31.5% | -37.1% | +30.5% | – | |
| – | -54.0% | -17.4% | +0.7% | -6.8% | +77.3% | -53.4% | +35.9% | +8.7% | +34.7% | – | -1,411.8% | – | |
| – | -0.7% | +0.7% | +8.0% | +0.0% | +0.0% | +0.0% | +8.7% | -0.6% | +0.0% | +0.6% | +7.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +212.8% | -41.8% | +45.6% | -48.5% | +82.9% | -139.9% | – | – | |
| – | – | +873.0% | -122.0% | – | +518.2% | -53.3% | +76.8% | -66.8% | +166.4% | -192.2% | – | – | |
| – | – | – | -301.5% | – | -160.9% | – | -400.0% | – | -187.9% | – | +78.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.