AMERICAN STATES WATER CO Financing Cash Flow
AMERICAN STATES WATER CO (AWR) reported Financing Cash Flow of -$17.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.42M.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.45M, a 215.24% decline year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $29.88M, a 433.25% increase year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$32.19M, a 344.94% decline year-over-year.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for fiscal 2025 was -$26.00K, a 100.06% decline from fiscal 2024.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for fiscal 2024 was $46.64M, a 63.89% decline from fiscal 2023.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for fiscal 2023 was $129.16M, a 156.58% increase from fiscal 2022.
- AMERICAN STATES WATER CO net cash provided by (used in) financing activities for fiscal 2022 was $50.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.03M 10-Q · filed 2026-08-05 | $12.85M derived: sum of 3 quarters · filed 2026-08-05 | -$19.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$19.45M 10-Q · filed 2026-05-06 | $10.43M derived: sum of 2 quarters · filed 2026-05-06 | -$21.76M derived: sum of 3 quarters · filed 2026-05-06 | -$36.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$2.31M derived: sum of 2 quarters · filed 2026-02-18 | -$16.90M derived: sum of 3 quarters · filed 2026-08-05 | -$26.00K 10-K · filed 2026-02-18 |
| 2025-09-30 | -$32.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$46.78M derived: sum of 2 quarters · filed 2026-08-05 | -$29.90M 10-Q · filed 2025-11-05 | -$24.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.28M 10-Q · filed 2026-08-05 | $7.89M derived: sum of 3 quarters · filed 2026-08-05 | $21.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $16.88M 10-Q · filed 2026-05-06 | $22.48M derived: sum of 2 quarters · filed 2026-05-06 | $35.62M derived: sum of 3 quarters · filed 2026-05-06 | $58.98M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $18.74M derived: sum of 2 quarters · filed 2026-02-18 | $42.10M derived: sum of 3 quarters · filed 2026-02-18 | $46.64M 10-K · filed 2026-02-18 |
| 2024-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.50M derived: sum of 2 quarters · filed 2025-11-05 | $41.03M 10-Q · filed 2025-11-05 | $88.92M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $23.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $27.89M 10-Q · filed 2025-08-06 | $75.78M derived: sum of 3 quarters · filed 2026-02-18 | $91.96M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $4.54M 10-Q · filed 2025-05-07 | $52.43M derived: sum of 2 quarters · filed 2026-02-18 | $68.61M derived: sum of 3 quarters · filed 2026-02-18 | $95.36M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $47.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $64.07M derived: sum of 2 quarters · filed 2026-02-18 | $90.83M derived: sum of 3 quarters · filed 2026-02-18 | $129.16M 10-K · filed 2026-02-18 |
| 2023-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $42.94M derived: sum of 2 quarters · filed 2024-11-06 | $81.27M 10-Q · filed 2024-11-06 | $102.51M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $26.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $65.09M 10-Q · filed 2024-08-06 | $86.33M derived: sum of 3 quarters · filed 2025-02-19 | $90.05M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $38.33M 10-Q · filed 2024-05-07 | $59.57M derived: sum of 2 quarters · filed 2025-02-19 | $63.29M derived: sum of 3 quarters · filed 2025-02-19 | $86.48M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $24.96M derived: sum of 2 quarters · filed 2025-02-19 | $48.15M derived: sum of 3 quarters · filed 2025-02-19 | $50.34M 10-K · filed 2025-02-19 |
| 2022-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $26.91M derived: sum of 2 quarters · filed 2023-11-06 | $29.10M 10-Q · filed 2023-11-06 | $31.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $25.37M 10-Q · filed 2023-08-07 | $28.13M derived: sum of 3 quarters · filed 2024-02-21 | $19.55M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.19M 10-Q · filed 2023-05-10 | $4.95M derived: sum of 2 quarters · filed 2024-02-21 | -$3.64M derived: sum of 3 quarters · filed 2024-02-21 | $17.40M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$5.83M derived: sum of 2 quarters · filed 2024-02-21 | $15.22M derived: sum of 3 quarters · filed 2024-02-21 | -$2.27M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $12.46M derived: sum of 2 quarters · filed 2022-11-07 | -$5.03M 10-Q · filed 2022-11-07 | $26.23M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.56M 10-Q · filed 2022-08-01 | $34.82M derived: sum of 3 quarters · filed 2023-03-01 | $27.02M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$17.48M 10-Q · filed 2022-05-02 | $13.77M derived: sum of 2 quarters · filed 2023-03-01 | $5.98M derived: sum of 3 quarters · filed 2023-03-01 | $10.54M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $31.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $23.46M derived: sum of 2 quarters · filed 2023-03-01 | $28.02M derived: sum of 3 quarters · filed 2023-03-01 | $44.84M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$3.23M derived: sum of 2 quarters · filed 2021-11-01 | $13.59M 10-Q · filed 2021-11-01 | $14.49M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $21.38M 10-Q · filed 2021-08-02 | $22.28M derived: sum of 3 quarters · filed 2022-02-22 | $21.33M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $16.82M 10-Q · filed 2021-05-03 | $17.72M derived: sum of 2 quarters · filed 2022-02-22 | $16.77M derived: sum of 3 quarters · filed 2022-02-22 | $41.67M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$53.00K derived: sum of 2 quarters · filed 2022-02-22 | $24.85M derived: sum of 3 quarters · filed 2022-02-22 | $30.52M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $23.95M derived: sum of 2 quarters · filed 2020-11-02 | $29.63M 10-Q · filed 2020-11-02 | $45.71M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $24.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $30.58M 10-Q · filed 2020-08-03 | $46.66M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | $5.67M 10-Q · filed 2020-05-04 | $21.75M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$1.80M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$17.89M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | -$64.74M 10-K · filed 2020-02-24 | |||
| 2016-12-31 | $30.34M 10-K · filed 2017-02-23 | |||
| 2015-12-31 | -$76.63M 10-K · filed 2017-02-23 | |||
| 2014-12-31 | -$51.45M 10-K · filed 2017-02-23 | |||
| 2013-12-31 | -$22.20M 10-K · filed 2016-02-24 | |||
| 2012-12-31 | -$9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$1.39M derived: sum of 2 quarters · filed 2015-02-25 | -$4.91M derived: sum of 3 quarters · filed 2015-02-25 | -$11.29M 10-K · filed 2015-02-25 |
| 2012-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $4.65M derived: sum of 2 quarters · filed 2012-11-05 | -$1.73M 10-Q · filed 2012-11-05 | -$6.67M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$9.89M 10-Q · filed 2012-08-06 | -$14.83M derived: sum of 3 quarters · filed 2014-02-26 | -$24.88M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$6.38M 10-Q · filed 2012-05-07 | -$11.32M derived: sum of 2 quarters · filed 2014-02-26 | -$21.36M derived: sum of 3 quarters · filed 2014-02-26 | -$34.41M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$14.98M derived: sum of 2 quarters · filed 2014-02-26 | -$28.02M derived: sum of 3 quarters · filed 2014-02-26 | -$32.52M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$23.09M derived: sum of 2 quarters · filed 2012-11-05 | -$27.58M 10-Q · filed 2012-11-05 | -$27.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$17.53M 10-Q · filed 2012-08-06 | -$16.95M derived: sum of 3 quarters · filed 2013-03-01 | -$3.32M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$4.49M 10-Q · filed 2012-05-07 | -$3.91M derived: sum of 2 quarters · filed 2013-03-01 | $9.72M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $14.21M derived: sum of 2 quarters · filed 2013-03-01 | $28.27M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $27.70M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $14.06M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$749.00K 10-K · filed 2012-03-12 |
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